Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2025 | 8,54360558 euros |
| 03/06/2025 | 8,54304891 euros |
| 02/06/2025 | 8,54232724 euros |
| 01/06/2025 | 8,54176975 euros |
| 31/05/2025 | 8,541307 euros |
| 30/05/2025 | 8,54084619 euros |
| 29/05/2025 | 8,54041019 euros |
| 28/05/2025 | 8,53957792 euros |
| 27/05/2025 | 8,53898319 euros |
| 26/05/2025 | 8,53815889 euros |
| 25/05/2025 | 8,5377197 euros |
| 24/05/2025 | 8,53726365 euros |
| 23/05/2025 | 8,53681091 euros |
| 22/05/2025 | 8,53577923 euros |
| 21/05/2025 | 8,53511939 euros |
| 20/05/2025 | 8,53468527 euros |
| 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 |