Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2025 | 8,27844973 euros |
| 09/11/2025 | 8,27806053 euros |
| 08/11/2025 | 8,27775538 euros |
| 07/11/2025 | 8,27744855 euros |
| 06/11/2025 | 8,27731214 euros |
| 05/11/2025 | 8,27697218 euros |
| 04/11/2025 | 8,27663292 euros |
| 03/11/2025 | 8,2761733 euros |
| 02/11/2025 | 8,27612512 euros |
| 01/11/2025 | 8,27581674 euros |
| 31/10/2025 | 8,27550832 euros |
| 30/10/2025 | 8,27506801 euros |
| 29/10/2025 | 8,27474602 euros |
| 28/10/2025 | 8,27436241 euros |
| 27/10/2025 | 8,27386385 euros |
| 26/10/2025 | 8,27350602 euros |
| 25/10/2025 | 8,27319799 euros |
| 24/10/2025 | 8,27289074 euros |
| 23/10/2025 | 8,27271837 euros |
| 22/10/2025 | 8,27226095 euros |
| 21/10/2025 | 8,27208282 euros |
| 20/10/2025 | 8,27175379 euros |
| 19/10/2025 | 8,27106786 euros |
| 18/10/2025 | 8,27075992 euros |
| 17/10/2025 | 8,27045254 euros |
| 16/10/2025 | 8,27055369 euros |
| 15/10/2025 | 8,27013783 euros |
| 14/10/2025 | 8,26960629 euros |
| 13/10/2025 | 8,26947026 euros |
| 12/10/2025 | 8,26902736 euros |
| 11/10/2025 | 8,26871734 euros |
| 10/10/2025 | 8,26841534 euros |
| 09/10/2025 | 8,26804293 euros |
| 08/10/2025 | 8,26757858 euros |
| 07/10/2025 | 8,26713939 euros |
| 06/10/2025 | 8,26675904 euros |
| 05/10/2025 | 8,26584795 euros |
| 04/10/2025 | 8,26578073 euros |
| 03/10/2025 | 8,26592449 euros |
| 02/10/2025 | 8,26563432 euros |
| 01/10/2025 | 8,26506092 euros |
| 30/09/2025 | 8,26457934 euros |
| 29/09/2025 | 8,26427398 euros |
| 28/09/2025 | 8,2639298 euros |
| 27/09/2025 | 8,26363199 euros |
| 26/09/2025 | 8,26333519 euros |
| 25/09/2025 | 8,26307423 euros |
| 24/09/2025 | 8,26275925 euros |
| 23/09/2025 | 8,26251206 euros |
| 22/09/2025 | 8,26211099 euros |