Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 6,42897414 euros |
| 15/09/2025 | 6,42870257 euros |
| 14/09/2025 | 6,4283261 euros |
| 13/09/2025 | 6,42811637 euros |
| 12/09/2025 | 6,42790707 euros |
| 11/09/2025 | 6,42769841 euros |
| 10/09/2025 | 6,42738834 euros |
| 09/09/2025 | 6,42719477 euros |
| 08/09/2025 | 6,427013 euros |
| 07/09/2025 | 6,42663835 euros |
| 06/09/2025 | 6,42642829 euros |
| 05/09/2025 | 6,42621575 euros |
| 04/09/2025 | 6,42576062 euros |
| 03/09/2025 | 6,42536127 euros |
| 02/09/2025 | 6,42492393 euros |
| 01/09/2025 | 6,42495437 euros |
| 31/08/2025 | 6,42470987 euros |
| 30/08/2025 | 6,42450339 euros |
| 29/08/2025 | 6,42429317 euros |
| 28/08/2025 | 6,42416212 euros |
| 27/08/2025 | 6,42394393 euros |
| 26/08/2025 | 6,42368648 euros |
| 25/08/2025 | 6,42349695 euros |
| 24/08/2025 | 6,42328482 euros |
| 23/08/2025 | 6,42307415 euros |
| 22/08/2025 | 6,42294333 euros |
| 21/08/2025 | 6,4225991 euros |
| 20/08/2025 | 6,42246592 euros |
| 19/08/2025 | 6,42219833 euros |
| 18/08/2025 | 6,42186415 euros |
| 17/08/2025 | 6,42164166 euros |
| 16/08/2025 | 6,42143008 euros |
| 15/08/2025 | 6,4212185 euros |
| 14/08/2025 | 6,42100567 euros |
| 13/08/2025 | 6,42074265 euros |
| 12/08/2025 | 6,42022024 euros |
| 11/08/2025 | 6,42004211 euros |
| 10/08/2025 | 6,41978599 euros |
| 09/08/2025 | 6,41957491 euros |
| 08/08/2025 | 6,41936409 euros |
| 07/08/2025 | 6,41928425 euros |
| 06/08/2025 | 6,41899749 euros |
| 05/08/2025 | 6,4187454 euros |
| 04/08/2025 | 6,41863991 euros |
| 03/08/2025 | 6,41825785 euros |
| 02/08/2025 | 6,41805038 euros |
| 01/08/2025 | 6,41784236 euros |
| 31/07/2025 | 6,41764016 euros |
| 30/07/2025 | 6,4173614 euros |
| 29/07/2025 | 6,41711448 euros |