Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 6,44106036 euros |
| 04/11/2025 | 6,44081814 euros |
| 03/11/2025 | 6,44048231 euros |
| 02/11/2025 | 6,44046665 euros |
| 01/11/2025 | 6,44024851 euros |
| 31/10/2025 | 6,44003032 euros |
| 30/10/2025 | 6,43970952 euros |
| 29/10/2025 | 6,43948088 euros |
| 28/10/2025 | 6,43920434 euros |
| 27/10/2025 | 6,43883816 euros |
| 26/10/2025 | 6,43858152 euros |
| 25/10/2025 | 6,43836363 euros |
| 24/10/2025 | 6,4381464 euros |
| 23/10/2025 | 6,43803407 euros |
| 22/10/2025 | 6,43769989 euros |
| 21/10/2025 | 6,43758323 euros |
| 20/10/2025 | 6,437349 euros |
| 19/10/2025 | 6,43683701 euros |
| 18/10/2025 | 6,43661918 euros |
| 17/10/2025 | 6,43640184 euros |
| 16/10/2025 | 6,43650219 euros |
| 15/10/2025 | 6,43620037 euros |
| 14/10/2025 | 6,43580855 euros |
| 13/10/2025 | 6,43572454 euros |
| 12/10/2025 | 6,43540167 euros |
| 11/10/2025 | 6,43518222 euros |
| 10/10/2025 | 6,43496904 euros |
| 09/10/2025 | 6,43470105 euros |
| 08/10/2025 | 6,43436153 euros |
| 07/10/2025 | 6,43404145 euros |
| 06/10/2025 | 6,43376732 euros |
| 05/10/2025 | 6,43308006 euros |
| 04/10/2025 | 6,43304956 euros |
| 03/10/2025 | 6,43318327 euros |
| 02/10/2025 | 6,43297934 euros |
| 01/10/2025 | 6,43255491 euros |
| 30/09/2025 | 6,43220196 euros |
| 29/09/2025 | 6,4319861 euros |
| 28/09/2025 | 6,43174004 euros |
| 27/09/2025 | 6,43153006 euros |
| 26/09/2025 | 6,43132077 euros |
| 25/09/2025 | 6,43113948 euros |
| 24/09/2025 | 6,43091617 euros |
| 23/09/2025 | 6,4307457 euros |
| 22/09/2025 | 6,4304554 euros |
| 21/09/2025 | 6,43022242 euros |
| 20/09/2025 | 6,43001319 euros |
| 19/09/2025 | 6,42980431 euros |
| 18/09/2025 | 6,42946451 euros |
| 17/09/2025 | 6,42916388 euros |