Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 16/08/2025 | 8,49325279 euros |
| 15/08/2025 | 8,49284048 euros |
| 14/08/2025 | 8,49242657 euros |
| 13/08/2025 | 8,49194618 euros |
| 12/08/2025 | 8,49112291 euros |
| 11/08/2025 | 8,49075494 euros |
| 10/08/2025 | 8,4902838 euros |
| 09/08/2025 | 8,48987224 euros |
| 08/08/2025 | 8,48946115 euros |
| 07/08/2025 | 8,48922336 euros |
| 06/08/2025 | 8,48871187 euros |
| 05/08/2025 | 8,48824613 euros |
| 04/08/2025 | 8,48797448 euros |
| 03/08/2025 | 8,48733687 euros |
| 02/08/2025 | 8,48693016 euros |
| 01/08/2025 | 8,48652283 euros |
| 31/07/2025 | 8,48612311 euros |
| 30/07/2025 | 8,48562224 euros |
| 29/07/2025 | 8,48516338 euros |
| 28/07/2025 | 8,48482675 euros |
| 27/07/2025 | 8,48427758 euros |
| 26/07/2025 | 8,48386766 euros |
| 25/07/2025 | 8,48345763 euros |
| 24/07/2025 | 8,48313249 euros |
| 23/07/2025 | 8,48306389 euros |