Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2025 | 8,59616797 euros |
| 15/09/2025 | 8,59564757 euros |
| 14/09/2025 | 8,59498684 euros |
| 13/09/2025 | 8,59454907 euros |
| 12/09/2025 | 8,59411198 euros |
| 11/09/2025 | 8,59367587 euros |
| 10/09/2025 | 8,59310402 euros |
| 09/09/2025 | 8,59268869 euros |
| 08/09/2025 | 8,59228841 euros |
| 07/09/2025 | 8,59163025 euros |
| 06/09/2025 | 8,59119213 euros |
| 05/09/2025 | 8,59075072 euros |
| 04/09/2025 | 8,58998509 euros |
| 03/09/2025 | 8,58929404 euros |
| 02/09/2025 | 8,58855221 euros |
| 01/09/2025 | 8,58843561 euros |
| 31/08/2025 | 8,58795128 euros |
| 30/08/2025 | 8,58751805 euros |
| 29/08/2025 | 8,58708014 euros |
| 28/08/2025 | 8,58674776 euros |
| 27/08/2025 | 8,58629892 euros |
| 26/08/2025 | 8,58579765 euros |
| 25/08/2025 | 8,58538719 euros |
| 24/08/2025 | 8,58494648 euros |
| 23/08/2025 | 8,58450775 euros |
| 22/08/2025 | 8,58417578 euros |
| 21/08/2025 | 8,58355857 euros |
| 20/08/2025 | 8,58322353 euros |
| 19/08/2025 | 8,5827088 euros |
| 18/08/2025 | 8,58210509 euros |
| 17/08/2025 | 8,58165064 euros |
| 16/08/2025 | 8,58121079 euros |
| 15/08/2025 | 8,58077094 euros |
| 14/08/2025 | 8,58033012 euros |
| 13/08/2025 | 8,57982157 euros |
| 12/08/2025 | 8,5789668 euros |
| 11/08/2025 | 8,57857214 euros |
| 10/08/2025 | 8,57807286 euros |
| 09/08/2025 | 8,57763378 euros |
| 08/08/2025 | 8,57719507 euros |
| 07/08/2025 | 8,57693142 euros |
| 06/08/2025 | 8,57639109 euros |
| 05/08/2025 | 8,57589726 euros |
| 04/08/2025 | 8,57560016 euros |
| 03/08/2025 | 8,5749327 euros |
| 02/08/2025 | 8,57449854 euros |
| 01/08/2025 | 8,57406504 euros |
| 31/07/2025 | 8,57363795 euros |
| 30/07/2025 | 8,57310881 euros |