Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2025 | 8,13383275 euros |
| 15/10/2025 | 8,13348449 euros |
| 14/10/2025 | 8,13302238 euros |
| 13/10/2025 | 8,13294934 euros |
| 12/10/2025 | 8,13257441 euros |
| 11/10/2025 | 8,13233017 euros |
| 10/10/2025 | 8,13209391 euros |
| 09/10/2025 | 8,13178838 euros |
| 08/10/2025 | 8,13139242 euros |
| 07/10/2025 | 8,13102132 euros |
| 06/10/2025 | 8,13070933 euros |
| 05/10/2025 | 8,12987387 euros |
| 04/10/2025 | 8,1298684 euros |
| 03/10/2025 | 8,1300705 euros |
| 02/10/2025 | 8,12984584 euros |
| 01/10/2025 | 8,12934256 euros |
| 30/09/2025 | 8,12892975 euros |
| 29/09/2025 | 8,12869011 euros |
| 28/09/2025 | 8,1284122 euros |
| 27/09/2025 | 8,1281799 euros |
| 26/09/2025 | 8,12794864 euros |
| 25/09/2025 | 8,12775261 euros |
| 24/09/2025 | 8,12750342 euros |
| 23/09/2025 | 8,12732088 euros |
| 22/09/2025 | 8,12698711 euros |
| 21/09/2025 | 8,12672573 euros |
| 20/09/2025 | 8,12649436 euros |
| 19/09/2025 | 8,12626341 euros |
| 18/09/2025 | 8,12586702 euros |
| 17/09/2025 | 8,12552022 euros |
| 16/09/2025 | 8,12531346 euros |
| 15/09/2025 | 8,1250033 euros |
| 14/09/2025 | 8,12456055 euros |
| 13/09/2025 | 8,12432853 euros |
| 12/09/2025 | 8,12409709 euros |
| 11/09/2025 | 8,12386649 euros |
| 10/09/2025 | 8,12350532 euros |
| 09/09/2025 | 8,1232938 euros |
| 08/09/2025 | 8,1230974 euros |
| 07/09/2025 | 8,12265694 euros |
| 06/09/2025 | 8,12242449 euros |
| 05/09/2025 | 8,12219155 euros |
| 04/09/2025 | 8,12164935 euros |
| 03/09/2025 | 8,12117767 euros |
| 02/09/2025 | 8,12065793 euros |
| 01/09/2025 | 8,12072941 euros |
| 31/08/2025 | 8,12045348 euros |
| 30/08/2025 | 8,12022554 euros |
| 29/08/2025 | 8,11999288 euros |
| 28/08/2025 | 8,11986026 euros |