Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 8,40032764 euros |
| 04/11/2025 | 8,39993029 euros |
| 03/11/2025 | 8,39941053 euros |
| 02/11/2025 | 8,3993081 euros |
| 01/11/2025 | 8,39894157 euros |
| 31/10/2025 | 8,39857491 euros |
| 30/10/2025 | 8,39807469 euros |
| 29/10/2025 | 8,39769469 euros |
| 28/10/2025 | 8,39725203 euros |
| 27/10/2025 | 8,39669252 euros |
| 26/10/2025 | 8,39627586 euros |
| 25/10/2025 | 8,39590974 euros |
| 24/10/2025 | 8,39554455 euros |
| 23/10/2025 | 8,39531632 euros |
| 22/10/2025 | 8,39479889 euros |
| 21/10/2025 | 8,39456489 euros |
| 20/10/2025 | 8,3941776 euros |
| 19/10/2025 | 8,39342802 euros |
| 18/10/2025 | 8,39306202 euros |
| 17/10/2025 | 8,39269682 euros |
| 16/10/2025 | 8,39274603 euros |
| 15/10/2025 | 8,39227046 euros |
| 14/10/2025 | 8,39167774 euros |
| 13/10/2025 | 8,39148633 euros |
| 12/10/2025 | 8,39098341 euros |
| 11/10/2025 | 8,39061534 euros |
| 10/10/2025 | 8,39025559 euros |
| 09/10/2025 | 8,38982441 euros |
| 08/10/2025 | 8,38929992 euros |
| 07/10/2025 | 8,38880095 euros |
| 06/10/2025 | 8,38836157 euros |
| 05/10/2025 | 8,38738361 euros |
| 04/10/2025 | 8,38726195 euros |
| 03/10/2025 | 8,38735441 euros |
| 02/10/2025 | 8,38700682 euros |
| 01/10/2025 | 8,38637161 euros |
| 30/09/2025 | 8,38582952 euros |
| 29/09/2025 | 8,38546616 euros |
| 28/09/2025 | 8,38506348 euros |
| 27/09/2025 | 8,38470786 euros |
| 26/09/2025 | 8,38435343 euros |
| 25/09/2025 | 8,38403523 euros |
| 24/09/2025 | 8,38366224 euros |
| 23/09/2025 | 8,38335819 euros |
| 22/09/2025 | 8,38289802 euros |
| 21/09/2025 | 8,38251245 euros |
| 20/09/2025 | 8,38215785 euros |
| 19/09/2025 | 8,38180375 euros |
| 18/09/2025 | 8,38127913 euros |
| 17/09/2025 | 8,38080553 euros |