Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2025 | 8,1196175 euros |
| 26/08/2025 | 8,11932513 euros |
| 25/08/2025 | 8,11911863 euros |
| 24/08/2025 | 8,11888353 euros |
| 23/08/2025 | 8,11865028 euros |
| 22/08/2025 | 8,11851797 euros |
| 21/08/2025 | 8,11811589 euros |
| 20/08/2025 | 8,1179806 euros |
| 19/08/2025 | 8,1176754 euros |
| 18/08/2025 | 8,11728603 euros |
| 17/08/2025 | 8,11703782 euros |
| 16/08/2025 | 8,11680341 euros |
| 15/08/2025 | 8,11656899 euros |
| 14/08/2025 | 8,11633297 euros |
| 13/08/2025 | 8,11603352 euros |
| 12/08/2025 | 8,11540614 euros |
| 11/08/2025 | 8,11521398 euros |
| 10/08/2025 | 8,11492326 euros |
| 09/08/2025 | 8,11468946 euros |
| 08/08/2025 | 8,114456 euros |
| 07/08/2025 | 8,11438812 euros |
| 06/08/2025 | 8,11405868 euros |
| 05/08/2025 | 8,11377306 euros |
| 04/08/2025 | 8,1136728 euros |
| 03/08/2025 | 8,11322285 euros |
| 02/08/2025 | 8,1129936 euros |
| 01/08/2025 | 8,11276363 euros |
| 31/07/2025 | 8,11254109 euros |
| 30/07/2025 | 8,1122217 euros |
| 29/07/2025 | 8,11194263 euros |
| 28/07/2025 | 8,11178003 euros |
| 27/07/2025 | 8,1114145 euros |
| 26/07/2025 | 8,1111821 euros |
| 25/07/2025 | 8,11094955 euros |
| 24/07/2025 | 8,11079814 euros |
| 23/07/2025 | 8,11089201 euros |
| 22/07/2025 | 8,110542 euros |
| 21/07/2025 | 8,11006363 euros |
| 20/07/2025 | 8,10950333 euros |
| 19/07/2025 | 8,10927172 euros |
| 18/07/2025 | 8,10904039 euros |
| 17/07/2025 | 8,10870834 euros |
| 16/07/2025 | 8,10835959 euros |
| 15/07/2025 | 8,10801794 euros |
| 14/07/2025 | 8,10729305 euros |
| 13/07/2025 | 8,1068123 euros |
| 12/07/2025 | 8,10658022 euros |
| 11/07/2025 | 8,10634803 euros |
| 10/07/2025 | 8,1062991 euros |
| 09/07/2025 | 8,10614295 euros |