Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 6,4169598 euros |
| 27/07/2025 | 6,41664454 euros |
| 26/07/2025 | 6,41643458 euros |
| 25/07/2025 | 6,41622452 euros |
| 24/07/2025 | 6,41607865 euros |
| 23/07/2025 | 6,41612678 euros |
| 22/07/2025 | 6,4158238 euros |
| 21/07/2025 | 6,4154193 euros |
| 20/07/2025 | 6,41494997 euros |
| 19/07/2025 | 6,41474066 euros |
| 18/07/2025 | 6,41453155 euros |
| 17/07/2025 | 6,41424278 euros |
| 16/07/2025 | 6,41394081 euros |
| 15/07/2025 | 6,41364448 euros |
| 14/07/2025 | 6,41304498 euros |
| 13/07/2025 | 6,41263861 euros |
| 12/07/2025 | 6,41242894 euros |
| 11/07/2025 | 6,41221919 euros |
| 10/07/2025 | 6,41215439 euros |
| 09/07/2025 | 6,41200479 euros |
| 08/07/2025 | 6,41168861 euros |
| 07/07/2025 | 6,41156641 euros |
| 06/07/2025 | 6,4112424 euros |
| 05/07/2025 | 6,41103132 euros |
| 04/07/2025 | 6,41081948 euros |
| 03/07/2025 | 6,41051298 euros |
| 02/07/2025 | 6,40989909 euros |
| 01/07/2025 | 6,40953631 euros |
| 30/06/2025 | 6,40918533 euros |
| 29/06/2025 | 6,4087923 euros |
| 28/06/2025 | 6,40857772 euros |
| 27/06/2025 | 6,40836472 euros |
| 26/06/2025 | 6,40811071 euros |
| 25/06/2025 | 6,40758811 euros |
| 24/06/2025 | 6,40720868 euros |
| 23/06/2025 | 6,40663254 euros |
| 22/06/2025 | 6,40638745 euros |
| 21/06/2025 | 6,40617417 euros |
| 20/06/2025 | 6,40596076 euros |
| 19/06/2025 | 6,40561969 euros |
| 18/06/2025 | 6,40531038 euros |
| 17/06/2025 | 6,40497784 euros |
| 16/06/2025 | 6,40485337 euros |
| 15/06/2025 | 6,40444694 euros |
| 14/06/2025 | 6,40423099 euros |
| 13/06/2025 | 6,40401459 euros |
| 12/06/2025 | 6,40399637 euros |
| 11/06/2025 | 6,40373058 euros |
| 10/06/2025 | 6,40336403 euros |
| 09/06/2025 | 6,4029114 euros |