Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2025 | 8,37228486 euros |
| 26/08/2025 | 8,37186765 euros |
| 25/08/2025 | 8,37153892 euros |
| 24/08/2025 | 8,37118071 euros |
| 23/08/2025 | 8,37082442 euros |
| 22/08/2025 | 8,37057226 euros |
| 21/08/2025 | 8,37004194 euros |
| 20/08/2025 | 8,3697867 euros |
| 19/08/2025 | 8,36935625 euros |
| 18/08/2025 | 8,36883908 euros |
| 17/08/2025 | 8,36846742 euros |
| 16/08/2025 | 8,36811 euros |
| 15/08/2025 | 8,36775256 euros |
| 14/08/2025 | 8,36739351 euros |
| 13/08/2025 | 8,3669691 euros |
| 12/08/2025 | 8,36620672 euros |
| 11/08/2025 | 8,36589296 euros |
| 10/08/2025 | 8,36547753 euros |
| 09/08/2025 | 8,3651208 euros |
| 08/08/2025 | 8,36476446 euros |
| 07/08/2025 | 8,36457881 euros |
| 06/08/2025 | 8,36412355 euros |
| 05/08/2025 | 8,36371349 euros |
| 04/08/2025 | 8,3634945 euros |
| 03/08/2025 | 8,36291501 euros |
| 02/08/2025 | 8,36256303 euros |
| 01/08/2025 | 8,36221039 euros |
| 31/07/2025 | 8,36186523 euros |
| 30/07/2025 | 8,36142035 euros |
| 29/07/2025 | 8,361017 euros |
| 28/07/2025 | 8,36073394 euros |
| 27/07/2025 | 8,36024155 euros |
| 26/07/2025 | 8,35988638 euros |
| 25/07/2025 | 8,35953111 euros |
| 24/07/2025 | 8,35925951 euros |
| 23/07/2025 | 8,35924064 euros |
| 22/07/2025 | 8,35876427 euros |
| 21/07/2025 | 8,35815566 euros |
| 20/07/2025 | 8,3574626 euros |
| 19/07/2025 | 8,35710831 euros |
| 18/07/2025 | 8,35675433 euros |
| 17/07/2025 | 8,35629658 euros |
| 16/07/2025 | 8,35582163 euros |
| 15/07/2025 | 8,35535402 euros |
| 14/07/2025 | 8,35449146 euros |
| 13/07/2025 | 8,35388049 euros |
| 12/07/2025 | 8,35352578 euros |
| 11/07/2025 | 8,35317101 euros |
| 10/07/2025 | 8,35300507 euros |
| 09/07/2025 | 8,35272864 euros |