Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2025 | 8,53816715 euros |
| 23/11/2025 | 8,53761086 euros |
| 22/11/2025 | 8,53719134 euros |
| 21/11/2025 | 8,53677063 euros |
| 20/11/2025 | 8,53637149 euros |
| 19/11/2025 | 8,53584757 euros |
| 18/11/2025 | 8,53539602 euros |
| 17/11/2025 | 8,53488618 euros |
| 16/11/2025 | 8,53438596 euros |
| 15/11/2025 | 8,53397229 euros |
| 14/11/2025 | 8,53355518 euros |
| 13/11/2025 | 8,53331591 euros |
| 12/11/2025 | 8,53294083 euros |
| 11/11/2025 | 8,53244417 euros |
| 10/11/2025 | 8,53201849 euros |
| 09/11/2025 | 8,53151324 euros |
| 08/11/2025 | 8,53109463 euros |
| 07/11/2025 | 8,53067475 euros |
| 06/11/2025 | 8,53043019 euros |
| 05/11/2025 | 8,52997627 euros |
| 04/11/2025 | 8,52952223 euros |
| 03/11/2025 | 8,52894489 euros |
| 02/11/2025 | 8,52879114 euros |
| 01/11/2025 | 8,52836921 euros |
| 31/10/2025 | 8,52794747 euros |
| 30/10/2025 | 8,52738979 euros |
| 29/10/2025 | 8,52695411 euros |
| 28/10/2025 | 8,52645507 euros |
| 27/10/2025 | 8,52583743 euros |
| 26/10/2025 | 8,52536465 euros |
| 25/10/2025 | 8,52494319 euros |
| 24/10/2025 | 8,52452301 euros |
| 23/10/2025 | 8,52424162 euros |
| 22/10/2025 | 8,52366604 euros |
| 21/10/2025 | 8,52337881 euros |
| 20/10/2025 | 8,52293577 euros |
| 19/10/2025 | 8,52212499 euros |
| 18/10/2025 | 8,52170369 euros |
| 17/10/2025 | 8,52128374 euros |
| 16/10/2025 | 8,52128398 euros |
| 15/10/2025 | 8,52075187 euros |
| 14/10/2025 | 8,52010097 euros |
| 13/10/2025 | 8,51985703 euros |
| 12/10/2025 | 8,51929674 euros |
| 11/10/2025 | 8,51887336 euros |
| 10/10/2025 | 8,51845824 euros |
| 09/10/2025 | 8,51797065 euros |
| 08/10/2025 | 8,51738833 euros |
| 07/10/2025 | 8,51683197 euros |
| 06/10/2025 | 8,51633655 euros |