Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2025 | 8,57262197 euros |
| 28/07/2025 | 8,57225896 euros |
| 27/07/2025 | 8,57168087 euros |
| 26/07/2025 | 8,57124348 euros |
| 25/07/2025 | 8,57080618 euros |
| 24/07/2025 | 8,57045562 euros |
| 23/07/2025 | 8,57036305 euros |
| 22/07/2025 | 8,56980145 euros |
| 21/07/2025 | 8,56910426 euros |
| 20/07/2025 | 8,5683205 euros |
| 19/07/2025 | 8,56788407 euros |
| 18/07/2025 | 8,56744781 euros |
| 17/07/2025 | 8,56690515 euros |
| 16/07/2025 | 8,56634447 euros |
| 15/07/2025 | 8,56579189 euros |
| 14/07/2025 | 8,56483449 euros |
| 13/07/2025 | 8,56413497 euros |
| 12/07/2025 | 8,56369817 euros |
| 11/07/2025 | 8,56326126 euros |
| 10/07/2025 | 8,56301821 euros |
| 09/07/2025 | 8,56266166 euros |
| 08/07/2025 | 8,56208276 euros |
| 07/07/2025 | 8,56176292 euros |
| 06/07/2025 | 8,5611735 euros |
| 05/07/2025 | 8,5607349 euros |
| 04/07/2025 | 8,56029538 euros |
| 03/07/2025 | 8,5597294 euros |
| 02/07/2025 | 8,55875302 euros |
| 01/07/2025 | 8,55811194 euros |
| 30/06/2025 | 8,55748645 euros |
| 29/06/2025 | 8,55680502 euros |
| 28/06/2025 | 8,55636186 euros |
| 27/06/2025 | 8,55592337 euros |
| 26/06/2025 | 8,55542744 euros |
| 25/06/2025 | 8,55457333 euros |
| 24/06/2025 | 8,55390309 euros |
| 23/06/2025 | 8,55297668 euros |
| 22/06/2025 | 8,5524929 euros |
| 21/06/2025 | 8,55205159 euros |
| 20/06/2025 | 8,55161137 euros |
| 19/06/2025 | 8,55100152 euros |
| 18/06/2025 | 8,55043245 euros |
| 17/06/2025 | 8,54982942 euros |
| 16/06/2025 | 8,54950728 euros |
| 15/06/2025 | 8,54880824 euros |
| 14/06/2025 | 8,54836348 euros |
| 13/06/2025 | 8,54791937 euros |
| 12/06/2025 | 8,54773921 euros |
| 11/06/2025 | 8,54722807 euros |
| 10/06/2025 | 8,54658063 euros |