Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2025 | 8,51529401 euros |
| 04/10/2025 | 8,51512084 euros |
| 03/10/2025 | 8,51516545 euros |
| 02/10/2025 | 8,51476316 euros |
| 01/10/2025 | 8,51406901 euros |
| 30/09/2025 | 8,51346892 euros |
| 29/09/2025 | 8,51305047 euros |
| 28/09/2025 | 8,51259203 euros |
| 27/09/2025 | 8,51218136 euros |
| 26/09/2025 | 8,51177169 euros |
| 25/09/2025 | 8,51139933 euros |
| 24/09/2025 | 8,51097105 euros |
| 23/09/2025 | 8,51061319 euros |
| 22/09/2025 | 8,51009644 euros |
| 21/09/2025 | 8,5096554 euros |
| 20/09/2025 | 8,5092458 euros |
| 19/09/2025 | 8,50883657 euros |
| 18/09/2025 | 8,50825432 euros |
| 17/09/2025 | 8,50772455 euros |
| 16/09/2025 | 8,50734079 euros |
| 15/09/2025 | 8,50684908 euros |
| 14/09/2025 | 8,50621825 euros |
| 13/09/2025 | 8,50580807 euros |
| 12/09/2025 | 8,50539838 euros |
| 11/09/2025 | 8,50498976 euros |
| 10/09/2025 | 8,50444714 euros |
| 09/09/2025 | 8,50405867 euros |
| 08/09/2025 | 8,50368575 euros |
| 07/09/2025 | 8,50305744 euros |
| 06/09/2025 | 8,5026469 euros |
| 05/09/2025 | 8,50223337 euros |
| 04/09/2025 | 8,50149884 euros |
| 03/09/2025 | 8,50083797 euros |
| 02/09/2025 | 8,50012687 euros |
| 01/09/2025 | 8,50003454 euros |
| 31/08/2025 | 8,49957829 euros |
| 30/08/2025 | 8,49917257 euros |
| 29/08/2025 | 8,49876199 euros |
| 28/08/2025 | 8,49845604 euros |
| 27/08/2025 | 8,49803495 euros |
| 26/08/2025 | 8,49756186 euros |
| 25/08/2025 | 8,49717866 euros |
| 24/08/2025 | 8,49676552 euros |
| 23/08/2025 | 8,49635434 euros |
| 22/08/2025 | 8,49604883 euros |
| 21/08/2025 | 8,49546107 euros |
| 20/08/2025 | 8,49515256 euros |
| 19/08/2025 | 8,49466616 euros |
| 18/08/2025 | 8,49409184 euros |
| 17/08/2025 | 8,49366509 euros |