Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2025 | 6,41168861 euros |
| 07/07/2025 | 6,41156641 euros |
| 06/07/2025 | 6,4112424 euros |
| 05/07/2025 | 6,41103132 euros |
| 04/07/2025 | 6,41081948 euros |
| 03/07/2025 | 6,41051298 euros |
| 02/07/2025 | 6,40989909 euros |
| 01/07/2025 | 6,40953631 euros |
| 30/06/2025 | 6,40918533 euros |
| 29/06/2025 | 6,4087923 euros |
| 28/06/2025 | 6,40857772 euros |
| 27/06/2025 | 6,40836472 euros |
| 26/06/2025 | 6,40811071 euros |
| 25/06/2025 | 6,40758811 euros |
| 24/06/2025 | 6,40720868 euros |
| 23/06/2025 | 6,40663254 euros |
| 22/06/2025 | 6,40638745 euros |
| 21/06/2025 | 6,40617417 euros |
| 20/06/2025 | 6,40596076 euros |
| 19/06/2025 | 6,40561969 euros |
| 18/06/2025 | 6,40531038 euros |
| 17/06/2025 | 6,40497784 euros |
| 16/06/2025 | 6,40485337 euros |
| 15/06/2025 | 6,40444694 euros |
| 14/06/2025 | 6,40423099 euros |
| 13/06/2025 | 6,40401459 euros |
| 12/06/2025 | 6,40399637 euros |
| 11/06/2025 | 6,40373058 euros |
| 10/06/2025 | 6,40336403 euros |
| 09/06/2025 | 6,4029114 euros |
| 08/06/2025 | 6,40255427 euros |
| 07/06/2025 | 6,4023259 euros |
| 06/06/2025 | 6,40209724 euros |
| 05/06/2025 | 6,40175319 euros |
| 04/06/2025 | 6,40183745 euros |
| 03/06/2025 | 6,40153624 euros |
| 02/06/2025 | 6,40111133 euros |
| 01/06/2025 | 6,40081082 euros |
| 31/05/2025 | 6,4005814 euros |
| 30/05/2025 | 6,40035551 euros |
| 29/05/2025 | 6,40014579 euros |
| 28/05/2025 | 6,3996358 euros |
| 27/05/2025 | 6,39930605 euros |
| 26/05/2025 | 6,39880521 euros |
| 25/05/2025 | 6,39859321 euros |
| 24/05/2025 | 6,39836857 euros |
| 23/05/2025 | 6,3981463 euros |
| 22/05/2025 | 6,39748963 euros |
| 21/05/2025 | 6,39711204 euros |
| 20/05/2025 | 6,39690327 euros |