Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 6,45237191 euros |
| 24/12/2025 | 6,45215893 euros |
| 23/12/2025 | 6,4519449 euros |
| 22/12/2025 | 6,45157519 euros |
| 21/12/2025 | 6,45137864 euros |
| 20/12/2025 | 6,45116453 euros |
| 19/12/2025 | 6,45094976 euros |
| 18/12/2025 | 6,45069614 euros |
| 17/12/2025 | 6,45049446 euros |
| 16/12/2025 | 6,45026332 euros |
| 15/12/2025 | 6,44998292 euros |
| 14/12/2025 | 6,44967093 euros |
| 13/12/2025 | 6,449456 euros |
| 12/12/2025 | 6,44924099 euros |
| 11/12/2025 | 6,44901951 euros |
| 10/12/2025 | 6,44872082 euros |
| 09/12/2025 | 6,44855669 euros |
| 08/12/2025 | 6,44839033 euros |
| 07/12/2025 | 6,44837457 euros |
| 06/12/2025 | 6,44815764 euros |
| 05/12/2025 | 6,4479404 euros |
| 04/12/2025 | 6,44784279 euros |
| 03/12/2025 | 6,4475684 euros |
| 02/12/2025 | 6,44733748 euros |
| 01/12/2025 | 6,44703238 euros |
| 30/11/2025 | 6,44677634 euros |
| 29/11/2025 | 6,44655957 euros |
| 28/11/2025 | 6,44634277 euros |
| 27/11/2025 | 6,446085 euros |
| 26/11/2025 | 6,44574877 euros |
| 25/11/2025 | 6,44556432 euros |
| 24/11/2025 | 6,44533929 euros |
| 23/11/2025 | 6,44501987 euros |
| 22/11/2025 | 6,44480368 euros |
| 21/11/2025 | 6,44458613 euros |
| 20/11/2025 | 6,44438528 euros |
| 19/11/2025 | 6,44408986 euros |
| 18/11/2025 | 6,44384934 euros |
| 17/11/2025 | 6,44356454 euros |
| 16/11/2025 | 6,44328737 euros |
| 15/11/2025 | 6,44307555 euros |
| 14/11/2025 | 6,44286082 euros |
| 13/11/2025 | 6,44278026 euros |
| 12/11/2025 | 6,44259702 euros |
| 11/11/2025 | 6,44232212 euros |
| 10/11/2025 | 6,44210103 euros |
| 09/11/2025 | 6,44182 euros |
| 08/11/2025 | 6,44160438 euros |
| 07/11/2025 | 6,44138738 euros |
| 06/11/2025 | 6,44130285 euros |