Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2025 | 8,2530177 euros |
| 26/08/2025 | 8,25265895 euros |
| 25/08/2025 | 8,25238749 euros |
| 24/08/2025 | 8,25208697 euros |
| 23/08/2025 | 8,25178835 euros |
| 22/08/2025 | 8,25159233 euros |
| 21/08/2025 | 8,2511221 euros |
| 20/08/2025 | 8,25092304 euros |
| 19/08/2025 | 8,25055131 euros |
| 18/08/2025 | 8,25009402 euros |
| 17/08/2025 | 8,24978022 euros |
| 16/08/2025 | 8,24948045 euros |
| 15/08/2025 | 8,24918066 euros |
| 14/08/2025 | 8,24887926 euros |
| 13/08/2025 | 8,24851339 euros |
| 12/08/2025 | 8,24781435 euros |
| 11/08/2025 | 8,24755754 euros |
| 10/08/2025 | 8,24720055 euros |
| 09/08/2025 | 8,24690143 euros |
| 08/08/2025 | 8,24660266 euros |
| 07/08/2025 | 8,24647218 euros |
| 06/08/2025 | 8,24607589 euros |
| 05/08/2025 | 8,24572408 euros |
| 04/08/2025 | 8,24556069 euros |
| 03/08/2025 | 8,24504193 euros |
| 02/08/2025 | 8,24474746 euros |
| 01/08/2025 | 8,24445226 euros |
| 31/07/2025 | 8,2441645 euros |
| 30/07/2025 | 8,24377845 euros |
| 29/07/2025 | 8,24343328 euros |
| 28/07/2025 | 8,24320664 euros |
| 27/07/2025 | 8,24277371 euros |
| 26/07/2025 | 8,24247607 euros |
| 25/07/2025 | 8,24217827 euros |
| 24/07/2025 | 8,24196293 euros |
| 23/07/2025 | 8,24199685 euros |
| 22/07/2025 | 8,2415797 euros |
| 21/07/2025 | 8,24103213 euros |
| 20/07/2025 | 8,24040131 euros |
| 19/07/2025 | 8,24010451 euros |
| 18/07/2025 | 8,23980798 euros |
| 17/07/2025 | 8,23940912 euros |
| 16/07/2025 | 8,23899328 euros |
| 15/07/2025 | 8,23858471 euros |
| 14/07/2025 | 8,23778669 euros |
| 13/07/2025 | 8,23723676 euros |
| 12/07/2025 | 8,23693951 euros |
| 11/07/2025 | 8,23664215 euros |
| 10/07/2025 | 8,23653099 euros |
| 09/07/2025 | 8,23631089 euros |