Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2025 | 8,39274603 euros |
| 15/10/2025 | 8,39227046 euros |
| 14/10/2025 | 8,39167774 euros |
| 13/10/2025 | 8,39148633 euros |
| 12/10/2025 | 8,39098341 euros |
| 11/10/2025 | 8,39061534 euros |
| 10/10/2025 | 8,39025559 euros |
| 09/10/2025 | 8,38982441 euros |
| 08/10/2025 | 8,38929992 euros |
| 07/10/2025 | 8,38880095 euros |
| 06/10/2025 | 8,38836157 euros |
| 05/10/2025 | 8,38738361 euros |
| 04/10/2025 | 8,38726195 euros |
| 03/10/2025 | 8,38735441 euros |
| 02/10/2025 | 8,38700682 euros |
| 01/10/2025 | 8,38637161 euros |
| 30/09/2025 | 8,38582952 euros |
| 29/09/2025 | 8,38546616 euros |
| 28/09/2025 | 8,38506348 euros |
| 27/09/2025 | 8,38470786 euros |
| 26/09/2025 | 8,38435343 euros |
| 25/09/2025 | 8,38403523 euros |
| 24/09/2025 | 8,38366224 euros |
| 23/09/2025 | 8,38335819 euros |
| 22/09/2025 | 8,38289802 euros |
| 21/09/2025 | 8,38251245 euros |
| 20/09/2025 | 8,38215785 euros |
| 19/09/2025 | 8,38180375 euros |
| 18/09/2025 | 8,38127913 euros |
| 17/09/2025 | 8,38080553 euros |
| 16/09/2025 | 8,38047641 euros |
| 15/09/2025 | 8,3800406 euros |
| 14/09/2025 | 8,37946803 euros |
| 13/09/2025 | 8,37911282 euros |
| 12/09/2025 | 8,37875819 euros |
| 11/09/2025 | 8,37840448 euros |
| 10/09/2025 | 8,37791879 euros |
| 09/09/2025 | 8,37758494 euros |
| 08/09/2025 | 8,37726635 euros |
| 07/09/2025 | 8,37669624 euros |
| 06/09/2025 | 8,37634064 euros |
| 05/09/2025 | 8,37598179 euros |
| 04/09/2025 | 8,3753068 euros |
| 03/09/2025 | 8,37470458 euros |
| 02/09/2025 | 8,37405278 euros |
| 01/09/2025 | 8,37401064 euros |
| 31/08/2025 | 8,37361007 euros |
| 30/08/2025 | 8,37325919 euros |
| 29/08/2025 | 8,3729035 euros |
| 28/08/2025 | 8,37265095 euros |