Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2025 | 8,4834751 euros |
| 23/02/2025 | 8,48280111 euros |
| 22/02/2025 | 8,48235004 euros |
| 21/02/2025 | 8,48189918 euros |
| 20/02/2025 | 8,48107171 euros |
| 19/02/2025 | 8,48008752 euros |
| 18/02/2025 | 8,47975686 euros |
| 17/02/2025 | 8,47897484 euros |
| 16/02/2025 | 8,47833576 euros |
| 15/02/2025 | 8,4778787 euros |
| 14/02/2025 | 8,47742223 euros |
| 13/02/2025 | 8,47677994 euros |
| 12/02/2025 | 8,47547837 euros |
| 11/02/2025 | 8,47503998 euros |
| 10/02/2025 | 8,47457521 euros |
| 09/02/2025 | 8,47391917 euros |
| 08/02/2025 | 8,47346154 euros |
| 07/02/2025 | 8,47300416 euros |
| 06/02/2025 | 8,47249139 euros |
| 05/02/2025 | 8,47167679 euros |
| 04/02/2025 | 8,47097848 euros |
| 03/02/2025 | 8,47027462 euros |
| 02/02/2025 | 8,46936619 euros |
| 01/02/2025 | 8,46890141 euros |
| 31/01/2025 | 8,46843725 euros |
| 30/01/2025 | 8,46711581 euros |
| 29/01/2025 | 8,46558256 euros |
| 28/01/2025 | 8,46480026 euros |
| 27/01/2025 | 8,46402252 euros |
| 26/01/2025 | 8,46329772 euros |
| 25/01/2025 | 8,46284229 euros |
| 24/01/2025 | 8,46238722 euros |
| 23/01/2025 | 8,46189255 euros |
| 22/01/2025 | 8,46094109 euros |
| 21/01/2025 | 8,4603118 euros |
| 20/01/2025 | 8,45961896 euros |
| 19/01/2025 | 8,45868561 euros |
| 18/01/2025 | 8,45823326 euros |
| 17/01/2025 | 8,45778069 euros |
| 16/01/2025 | 8,45692308 euros |
| 15/01/2025 | 8,45570907 euros |
| 14/01/2025 | 8,45458064 euros |
| 13/01/2025 | 8,45385622 euros |
| 12/01/2025 | 8,45319115 euros |
| 11/01/2025 | 8,45273127 euros |
| 10/01/2025 | 8,45228056 euros |
| 09/01/2025 | 8,45175715 euros |
| 08/01/2025 | 8,45080533 euros |
| 07/01/2025 | 8,45014462 euros |
| 06/01/2025 | 8,44961873 euros |