Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 8,36073394 euros |
| 27/07/2025 | 8,36024155 euros |
| 26/07/2025 | 8,35988638 euros |
| 25/07/2025 | 8,35953111 euros |
| 24/07/2025 | 8,35925951 euros |
| 23/07/2025 | 8,35924064 euros |
| 22/07/2025 | 8,35876427 euros |
| 21/07/2025 | 8,35815566 euros |
| 20/07/2025 | 8,3574626 euros |
| 19/07/2025 | 8,35710831 euros |
| 18/07/2025 | 8,35675433 euros |
| 17/07/2025 | 8,35629658 euros |
| 16/07/2025 | 8,35582163 euros |
| 15/07/2025 | 8,35535402 euros |
| 14/07/2025 | 8,35449146 euros |
| 13/07/2025 | 8,35388049 euros |
| 12/07/2025 | 8,35352578 euros |
| 11/07/2025 | 8,35317101 euros |
| 10/07/2025 | 8,35300507 euros |
| 09/07/2025 | 8,35272864 euros |
| 08/07/2025 | 8,35223522 euros |
| 07/07/2025 | 8,35199448 euros |
| 06/07/2025 | 8,35149086 euros |
| 05/07/2025 | 8,35113436 euros |
| 04/07/2025 | 8,35077687 euros |
| 03/07/2025 | 8,35029608 euros |
| 02/07/2025 | 8,34941491 euros |
| 01/07/2025 | 8,34886084 euros |
| 30/06/2025 | 8,34832208 euros |
| 29/06/2025 | 8,34772863 euros |
| 28/06/2025 | 8,34736761 euros |
| 27/06/2025 | 8,34700919 euros |
| 26/06/2025 | 8,34659698 euros |
| 25/06/2025 | 8,34583496 euros |
| 24/06/2025 | 8,34525922 euros |
| 23/06/2025 | 8,34442756 euros |
| 22/06/2025 | 8,34402687 euros |
| 21/06/2025 | 8,3436676 euros |
| 20/06/2025 | 8,34330849 euros |
| 19/06/2025 | 8,3427829 euros |
| 18/06/2025 | 8,3422989 euros |
| 17/06/2025 | 8,34178444 euros |
| 16/06/2025 | 8,34154148 euros |
| 15/06/2025 | 8,34093071 euros |
| 14/06/2025 | 8,34056802 euros |
| 13/06/2025 | 8,34020511 euros |
| 12/06/2025 | 8,34010021 euros |
| 11/06/2025 | 8,33967285 euros |
| 10/06/2025 | 8,3391143 euros |
| 09/06/2025 | 8,33844369 euros |