Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2025 | 8,26178364 euros |
| 20/09/2025 | 8,26148681 euros |
| 19/09/2025 | 8,26119033 euros |
| 18/09/2025 | 8,2607257 euros |
| 17/09/2025 | 8,26031146 euros |
| 16/09/2025 | 8,26003962 euros |
| 15/09/2025 | 8,25966267 euros |
| 14/09/2025 | 8,25915098 euros |
| 13/09/2025 | 8,25885351 euros |
| 12/09/2025 | 8,25855658 euros |
| 11/09/2025 | 8,25826054 euros |
| 10/09/2025 | 8,2578348 euros |
| 09/09/2025 | 8,25755822 euros |
| 08/09/2025 | 8,25729672 euros |
| 07/09/2025 | 8,2567874 euros |
| 06/09/2025 | 8,25648952 euros |
| 05/09/2025 | 8,25618845 euros |
| 04/09/2025 | 8,25557572 euros |
| 03/09/2025 | 8,25503467 euros |
| 02/09/2025 | 8,25444476 euros |
| 01/09/2025 | 8,25445584 euros |
| 31/08/2025 | 8,25411369 euros |
| 30/08/2025 | 8,25382043 euros |
| 29/08/2025 | 8,25352239 euros |
| 28/08/2025 | 8,25332602 euros |
| 27/08/2025 | 8,2530177 euros |
| 26/08/2025 | 8,25265895 euros |
| 25/08/2025 | 8,25238749 euros |
| 24/08/2025 | 8,25208697 euros |
| 23/08/2025 | 8,25178835 euros |
| 22/08/2025 | 8,25159233 euros |
| 21/08/2025 | 8,2511221 euros |
| 20/08/2025 | 8,25092304 euros |
| 19/08/2025 | 8,25055131 euros |
| 18/08/2025 | 8,25009402 euros |
| 17/08/2025 | 8,24978022 euros |
| 16/08/2025 | 8,24948045 euros |
| 15/08/2025 | 8,24918066 euros |
| 14/08/2025 | 8,24887926 euros |
| 13/08/2025 | 8,24851339 euros |
| 12/08/2025 | 8,24781435 euros |
| 11/08/2025 | 8,24755754 euros |
| 10/08/2025 | 8,24720055 euros |
| 09/08/2025 | 8,24690143 euros |
| 08/08/2025 | 8,24660266 euros |
| 07/08/2025 | 8,24647218 euros |
| 06/08/2025 | 8,24607589 euros |
| 05/08/2025 | 8,24572408 euros |
| 04/08/2025 | 8,24556069 euros |
| 03/08/2025 | 8,24504193 euros |