Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 8,38047641 euros |
| 15/09/2025 | 8,3800406 euros |
| 14/09/2025 | 8,37946803 euros |
| 13/09/2025 | 8,37911282 euros |
| 12/09/2025 | 8,37875819 euros |
| 11/09/2025 | 8,37840448 euros |
| 10/09/2025 | 8,37791879 euros |
| 09/09/2025 | 8,37758494 euros |
| 08/09/2025 | 8,37726635 euros |
| 07/09/2025 | 8,37669624 euros |
| 06/09/2025 | 8,37634064 euros |
| 05/09/2025 | 8,37598179 euros |
| 04/09/2025 | 8,3753068 euros |
| 03/09/2025 | 8,37470458 euros |
| 02/09/2025 | 8,37405278 euros |
| 01/09/2025 | 8,37401064 euros |
| 31/08/2025 | 8,37361007 euros |
| 30/08/2025 | 8,37325919 euros |
| 29/08/2025 | 8,3729035 euros |
| 28/08/2025 | 8,37265095 euros |
| 27/08/2025 | 8,37228486 euros |
| 26/08/2025 | 8,37186765 euros |
| 25/08/2025 | 8,37153892 euros |
| 24/08/2025 | 8,37118071 euros |
| 23/08/2025 | 8,37082442 euros |
| 22/08/2025 | 8,37057226 euros |
| 21/08/2025 | 8,37004194 euros |
| 20/08/2025 | 8,3697867 euros |
| 19/08/2025 | 8,36935625 euros |
| 18/08/2025 | 8,36883908 euros |
| 17/08/2025 | 8,36846742 euros |
| 16/08/2025 | 8,36811 euros |
| 15/08/2025 | 8,36775256 euros |
| 14/08/2025 | 8,36739351 euros |
| 13/08/2025 | 8,3669691 euros |
| 12/08/2025 | 8,36620672 euros |
| 11/08/2025 | 8,36589296 euros |
| 10/08/2025 | 8,36547753 euros |
| 09/08/2025 | 8,3651208 euros |
| 08/08/2025 | 8,36476446 euros |
| 07/08/2025 | 8,36457881 euros |
| 06/08/2025 | 8,36412355 euros |
| 05/08/2025 | 8,36371349 euros |
| 04/08/2025 | 8,3634945 euros |
| 03/08/2025 | 8,36291501 euros |
| 02/08/2025 | 8,36256303 euros |
| 01/08/2025 | 8,36221039 euros |
| 31/07/2025 | 8,36186523 euros |
| 30/07/2025 | 8,36142035 euros |
| 29/07/2025 | 8,361017 euros |