Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2025 | 8,53403149 euros |
| 18/05/2025 | 8,5333524 euros |
| 17/05/2025 | 8,53300896 euros |
| 16/05/2025 | 8,53255008 euros |
| 15/05/2025 | 8,53170261 euros |
| 14/05/2025 | 8,53076081 euros |
| 13/05/2025 | 8,53032051 euros |
| 12/05/2025 | 8,52953088 euros |
| 11/05/2025 | 8,52956253 euros |
| 10/05/2025 | 8,52910648 euros |
| 09/05/2025 | 8,52853923 euros |
| 08/05/2025 | 8,5281929 euros |
| 07/05/2025 | 8,52766218 euros |
| 06/05/2025 | 8,52700089 euros |
| 05/05/2025 | 8,52642683 euros |
| 04/05/2025 | 8,52577668 euros |
| 03/05/2025 | 8,52531993 euros |
| 02/05/2025 | 8,52486322 euros |
| 01/05/2025 | 8,52441716 euros |
| 30/04/2025 | 8,52395713 euros |
| 29/04/2025 | 8,52326845 euros |
| 28/04/2025 | 8,52259695 euros |
| 27/04/2025 | 8,52175037 euros |
| 26/04/2025 | 8,52128451 euros |
| 25/04/2025 | 8,52082112 euros |
| 24/04/2025 | 8,52035626 euros |
| 23/04/2025 | 8,51919466 euros |
| 22/04/2025 | 8,51868554 euros |
| 21/04/2025 | 8,51785223 euros |
| 20/04/2025 | 8,51737723 euros |
| 19/04/2025 | 8,51690199 euros |
| 18/04/2025 | 8,51642639 euros |
| 17/04/2025 | 8,51594994 euros |
| 16/04/2025 | 8,51415511 euros |
| 15/04/2025 | 8,51311044 euros |
| 14/04/2025 | 8,51235882 euros |
| 13/04/2025 | 8,51163572 euros |
| 12/04/2025 | 8,51116496 euros |
| 11/04/2025 | 8,5106963 euros |
| 10/04/2025 | 8,51004485 euros |
| 09/04/2025 | 8,50908611 euros |
| 08/04/2025 | 8,50894294 euros |
| 07/04/2025 | 8,50829558 euros |
| 06/04/2025 | 8,50818556 euros |
| 05/04/2025 | 8,50771646 euros |
| 04/04/2025 | 8,5072549 euros |
| 03/04/2025 | 8,50704613 euros |
| 02/04/2025 | 8,50619852 euros |
| 01/04/2025 | 8,50577135 euros |
| 31/03/2025 | 8,50480507 euros |