Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2025 | 8,61095856 euros |
| 15/10/2025 | 8,61039844 euros |
| 14/10/2025 | 8,60971671 euros |
| 13/10/2025 | 8,60944709 euros |
| 12/10/2025 | 8,60885755 euros |
| 11/10/2025 | 8,60840638 euros |
| 10/10/2025 | 8,60796307 euros |
| 09/10/2025 | 8,60744797 euros |
| 08/10/2025 | 8,60683676 euros |
| 07/10/2025 | 8,60625007 euros |
| 06/10/2025 | 8,6057247 euros |
| 05/10/2025 | 8,60464789 euros |
| 04/10/2025 | 8,60444955 euros |
| 03/10/2025 | 8,6044725 euros |
| 02/10/2025 | 8,60404237 euros |
| 01/10/2025 | 8,60331717 euros |
| 30/09/2025 | 8,60268757 euros |
| 29/09/2025 | 8,60224163 euros |
| 28/09/2025 | 8,60175505 euros |
| 27/09/2025 | 8,60131676 euros |
| 26/09/2025 | 8,6008797 euros |
| 25/09/2025 | 8,60047869 euros |
| 24/09/2025 | 8,60002272 euros |
| 23/09/2025 | 8,59963804 euros |
| 22/09/2025 | 8,59909251 euros |
| 21/09/2025 | 8,59862353 euros |
| 20/09/2025 | 8,59818633 euros |
| 19/09/2025 | 8,59774969 euros |
| 18/09/2025 | 8,59713745 euros |
| 17/09/2025 | 8,59657832 euros |
| 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 |