Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 05/10/2025 | 8,51529401 euros |
| 04/10/2025 | 8,51512084 euros |
| 03/10/2025 | 8,51516545 euros |
| 02/10/2025 | 8,51476316 euros |
| 01/10/2025 | 8,51406901 euros |
| 30/09/2025 | 8,51346892 euros |
| 29/09/2025 | 8,51305047 euros |
| 28/09/2025 | 8,51259203 euros |
| 27/09/2025 | 8,51218136 euros |
| 26/09/2025 | 8,51177169 euros |
| 25/09/2025 | 8,51139933 euros |
| 24/09/2025 | 8,51097105 euros |
| 23/09/2025 | 8,51061319 euros |
| 22/09/2025 | 8,51009644 euros |
| 21/09/2025 | 8,5096554 euros |
| 20/09/2025 | 8,5092458 euros |
| 19/09/2025 | 8,50883657 euros |
| 18/09/2025 | 8,50825432 euros |
| 17/09/2025 | 8,50772455 euros |
| 16/09/2025 | 8,50734079 euros |
| 15/09/2025 | 8,50684908 euros |
| 14/09/2025 | 8,50621825 euros |
| 13/09/2025 | 8,50580807 euros |
| 12/09/2025 | 8,50539838 euros |
| 11/09/2025 | 8,50498976 euros |