Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2025 | 8,29056125 euros |
| 17/12/2025 | 8,29027402 euros |
| 16/12/2025 | 8,28994894 euros |
| 15/12/2025 | 8,28956041 euros |
| 14/12/2025 | 8,28913133 euros |
| 13/12/2025 | 8,28882701 euros |
| 12/12/2025 | 8,28852263 euros |
| 11/12/2025 | 8,28821005 euros |
| 10/12/2025 | 8,28779791 euros |
| 09/12/2025 | 8,2875587 euros |
| 08/12/2025 | 8,2873168 euros |
| 07/12/2025 | 8,28726845 euros |
| 06/12/2025 | 8,28696155 euros |
| 05/12/2025 | 8,28665428 euros |
| 04/12/2025 | 8,2865008 euros |
| 03/12/2025 | 8,28611998 euros |
| 02/12/2025 | 8,28579526 euros |
| 01/12/2025 | 8,28537506 euros |
| 30/11/2025 | 8,28501787 euros |
| 29/11/2025 | 8,28471121 euros |
| 28/11/2025 | 8,28440449 euros |
| 27/11/2025 | 8,2840453 euros |
| 26/11/2025 | 8,28358538 euros |
| 25/11/2025 | 8,28332009 euros |
| 24/11/2025 | 8,28300271 euros |
| 23/11/2025 | 8,28256413 euros |
| 22/11/2025 | 8,28225823 euros |
| 21/11/2025 | 8,28195059 euros |
| 20/11/2025 | 8,28166448 euros |
| 19/11/2025 | 8,28125699 euros |
| 18/11/2025 | 8,28091984 euros |
| 17/11/2025 | 8,28052587 euros |
| 16/11/2025 | 8,28014161 euros |
| 15/11/2025 | 8,27984133 euros |
| 14/11/2025 | 8,27953745 euros |
| 13/11/2025 | 8,27940588 euros |
| 12/11/2025 | 8,27914268 euros |
| 11/11/2025 | 8,27876173 euros |