Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2025 | 6,36276616 euros |
| 07/02/2025 | 6,36253965 euros |
| 06/02/2025 | 6,36227124 euros |
| 05/02/2025 | 6,36177695 euros |
| 04/02/2025 | 6,36136935 euros |
| 03/02/2025 | 6,3609572 euros |
| 02/02/2025 | 6,36039144 euros |
| 01/02/2025 | 6,3601588 euros |
| 31/01/2025 | 6,35992701 euros |
| 30/01/2025 | 6,35905216 euros |
| 29/01/2025 | 6,35801709 euros |
| 28/01/2025 | 6,35754598 euros |
| 27/01/2025 | 6,35707575 euros |
| 26/01/2025 | 6,35664776 euros |
| 25/01/2025 | 6,35642207 euros |
| 24/01/2025 | 6,35619673 euros |
| 23/01/2025 | 6,35594185 euros |
| 22/01/2025 | 6,35534517 euros |
| 21/01/2025 | 6,35499109 euros |
| 20/01/2025 | 6,35458709 euros |
| 19/01/2025 | 6,35400232 euros |
| 18/01/2025 | 6,35377885 euros |
| 17/01/2025 | 6,35355382 euros |
| 16/01/2025 | 6,35302602 euros |
| 15/01/2025 | 6,35223035 euros |
| 14/01/2025 | 6,35149909 euros |
| 13/01/2025 | 6,3510727 euros |
| 12/01/2025 | 6,35068933 euros |
| 11/01/2025 | 6,3504601 euros |
| 10/01/2025 | 6,35023918 euros |
| 09/01/2025 | 6,34996222 euros |
| 08/01/2025 | 6,34936339 euros |
| 07/01/2025 | 6,34898187 euros |
| 06/01/2025 | 6,34870298 euros |
| 05/01/2025 | 6,34844971 euros |
| 04/01/2025 | 6,3482241 euros |
| 03/01/2025 | 6,34799779 euros |
| 02/01/2025 | 6,34788991 euros |
| 01/01/2025 | 6,34715569 euros |
| 31/12/2024 | 6,34692657 euros |
| 30/12/2024 | 6,34670321 euros |
| 29/12/2024 | 6,34610437 euros |
| 28/12/2024 | 6,34587483 euros |
| 27/12/2024 | 6,34564283 euros |
| 26/12/2024 | 6,34467625 euros |
| 25/12/2024 | 6,34444158 euros |
| 24/12/2024 | 6,34421205 euros |
| 23/12/2024 | 6,34397938 euros |
| 22/12/2024 | 6,34327662 euros |
| 21/12/2024 | 6,34304541 euros |