Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 8,41918306 euros |
| 24/12/2025 | 8,41882296 euros |
| 23/12/2025 | 8,41846199 euros |
| 22/12/2025 | 8,41789738 euros |
| 21/12/2025 | 8,41755874 euros |
| 20/12/2025 | 8,41719719 euros |
| 19/12/2025 | 8,41683516 euros |
| 18/12/2025 | 8,41642187 euros |
| 17/12/2025 | 8,41607672 euros |
| 16/12/2025 | 8,41569326 euros |
| 15/12/2025 | 8,41524507 euros |
| 14/12/2025 | 8,41475584 euros |
| 13/12/2025 | 8,41439327 euros |
| 12/12/2025 | 8,41403088 euros |
| 11/12/2025 | 8,41365968 euros |
| 10/12/2025 | 8,41318795 euros |
| 09/12/2025 | 8,41289148 euros |
| 08/12/2025 | 8,41259229 euros |
| 07/12/2025 | 8,41248959 euros |
| 06/12/2025 | 8,41212444 euros |
| 05/12/2025 | 8,41175902 euros |
| 04/12/2025 | 8,41154982 euros |
| 03/12/2025 | 8,41110986 euros |
| 02/12/2025 | 8,41072683 euros |
| 01/12/2025 | 8,41024674 euros |
| 30/11/2025 | 8,40983049 euros |
| 29/11/2025 | 8,4094656 euros |
| 28/11/2025 | 8,40910085 euros |
| 27/11/2025 | 8,4086828 euros |
| 26/11/2025 | 8,40816256 euros |
| 25/11/2025 | 8,40783987 euros |
| 24/11/2025 | 8,40746425 euros |
| 23/11/2025 | 8,4069655 euros |
| 22/11/2025 | 8,40660142 euros |
| 21/11/2025 | 8,40623561 euros |
| 20/11/2025 | 8,40589179 euros |
| 19/11/2025 | 8,40542487 euros |
| 18/11/2025 | 8,40502933 euros |
| 17/11/2025 | 8,40457615 euros |
| 16/11/2025 | 8,40413257 euros |
| 15/11/2025 | 8,40377422 euros |
| 14/11/2025 | 8,40341242 euros |
| 13/11/2025 | 8,4032254 euros |
| 12/11/2025 | 8,40290481 euros |
| 11/11/2025 | 8,40246458 euros |
| 10/11/2025 | 8,40209463 euros |
| 09/11/2025 | 8,40164606 euros |
| 08/11/2025 | 8,40128281 euros |
| 07/11/2025 | 8,40091808 euros |
| 06/11/2025 | 8,40072619 euros |