Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2025 | 8,08122208 euros |
| 27/04/2025 | 8,08060015 euros |
| 26/04/2025 | 8,08033922 euros |
| 25/04/2025 | 8,08008057 euros |
| 24/04/2025 | 8,07981819 euros |
| 23/04/2025 | 8,07889989 euros |
| 22/04/2025 | 8,07859673 euros |
| 21/04/2025 | 8,07798722 euros |
| 20/04/2025 | 8,0777175 euros |
| 19/04/2025 | 8,07744754 euros |
| 18/04/2025 | 8,07717722 euros |
| 17/04/2025 | 8,07690615 euros |
| 16/04/2025 | 8,07538454 euros |
| 15/04/2025 | 8,07457526 euros |
| 14/04/2025 | 8,07404418 euros |
| 13/04/2025 | 8,07353897 euros |
| 12/04/2025 | 8,07327309 euros |
| 11/04/2025 | 8,07300699 euros |
| 10/04/2025 | 8,07257117 euros |
| 09/04/2025 | 8,07184229 euros |
| 08/04/2025 | 8,07188819 euros |
| 07/04/2025 | 8,07145272 euros |
| 06/04/2025 | 8,07152896 euros |
| 05/04/2025 | 8,07126455 euros |
| 04/04/2025 | 8,07100717 euros |
| 03/04/2025 | 8,07098972 euros |
| 02/04/2025 | 8,07036613 euros |
| 01/04/2025 | 8,07014148 euros |
| 31/03/2025 | 8,06940468 euros |
| 30/03/2025 | 8,06931814 euros |
| 29/03/2025 | 8,06906858 euros |
| 28/03/2025 | 8,06881806 euros |
| 27/03/2025 | 8,06818464 euros |
| 26/03/2025 | 8,06731546 euros |
| 25/03/2025 | 8,0668891 euros |
| 24/03/2025 | 8,06648131 euros |
| 23/03/2025 | 8,06599451 euros |
| 22/03/2025 | 8,06573973 euros |
| 21/03/2025 | 8,06548247 euros |
| 20/03/2025 | 8,06504394 euros |
| 19/03/2025 | 8,06424147 euros |
| 18/03/2025 | 8,06384291 euros |