Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2025 | 8,47521352 euros |
| 07/07/2025 | 8,4749198 euros |
| 06/07/2025 | 8,47435934 euros |
| 05/07/2025 | 8,47394818 euros |
| 04/07/2025 | 8,47353604 euros |
| 03/07/2025 | 8,47299878 euros |
| 02/07/2025 | 8,47205525 euros |
| 01/07/2025 | 8,47144365 euros |
| 30/06/2025 | 8,47084764 euros |
| 29/06/2025 | 8,47019609 euros |
| 28/06/2025 | 8,46978038 euros |
| 27/06/2025 | 8,4693669 euros |
| 26/06/2025 | 8,46889976 euros |
| 25/06/2025 | 8,46807677 euros |
| 24/06/2025 | 8,46744307 euros |
| 23/06/2025 | 8,46654955 euros |
| 22/06/2025 | 8,46609362 euros |
| 21/06/2025 | 8,46567973 euros |
| 20/06/2025 | 8,46526593 euros |
| 19/06/2025 | 8,46468354 euros |
| 18/06/2025 | 8,46414307 euros |
| 17/06/2025 | 8,46357177 euros |
| 16/06/2025 | 8,46327504 euros |
| 15/06/2025 | 8,462606 euros |
| 14/06/2025 | 8,46218868 euros |
| 13/06/2025 | 8,46177166 euros |
| 12/06/2025 | 8,46161587 euros |
| 11/06/2025 | 8,46113305 euros |
| 10/06/2025 | 8,46051751 euros |
| 09/06/2025 | 8,45978797 euros |
| 08/06/2025 | 8,45918419 euros |
| 07/06/2025 | 8,45875054 euros |
| 06/06/2025 | 8,45831733 euros |
| 05/06/2025 | 8,45773097 euros |
| 04/06/2025 | 8,45771074 euros |
| 03/06/2025 | 8,45718163 euros |
| 02/06/2025 | 8,45648847 euros |
| 01/06/2025 | 8,45595953 euros |
| 31/05/2025 | 8,45552439 euros |
| 30/05/2025 | 8,45509432 euros |
| 29/05/2025 | 8,45468586 euros |
| 28/05/2025 | 8,45388088 euros |
| 27/05/2025 | 8,45331406 euros |
| 26/05/2025 | 8,45252193 euros |
| 25/05/2025 | 8,45211007 euros |
| 24/05/2025 | 8,45168152 euros |
| 23/05/2025 | 8,45125615 euros |
| 22/05/2025 | 8,45025761 euros |
| 21/05/2025 | 8,44962783 euros |
| 20/05/2025 | 8,44922082 euros |