Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2025 | 8,58629892 euros |
| 26/08/2025 | 8,58579765 euros |
| 25/08/2025 | 8,58538719 euros |
| 24/08/2025 | 8,58494648 euros |
| 23/08/2025 | 8,58450775 euros |
| 22/08/2025 | 8,58417578 euros |
| 21/08/2025 | 8,58355857 euros |
| 20/08/2025 | 8,58322353 euros |
| 19/08/2025 | 8,5827088 euros |
| 18/08/2025 | 8,58210509 euros |
| 17/08/2025 | 8,58165064 euros |
| 16/08/2025 | 8,58121079 euros |
| 15/08/2025 | 8,58077094 euros |
| 14/08/2025 | 8,58033012 euros |
| 13/08/2025 | 8,57982157 euros |
| 12/08/2025 | 8,5789668 euros |
| 11/08/2025 | 8,57857214 euros |
| 10/08/2025 | 8,57807286 euros |
| 09/08/2025 | 8,57763378 euros |
| 08/08/2025 | 8,57719507 euros |
| 07/08/2025 | 8,57693142 euros |
| 06/08/2025 | 8,57639109 euros |
| 05/08/2025 | 8,57589726 euros |
| 04/08/2025 | 8,57560016 euros |
| 03/08/2025 | 8,5749327 euros |
| 02/08/2025 | 8,57449854 euros |
| 01/08/2025 | 8,57406504 euros |
| 31/07/2025 | 8,57363795 euros |
| 30/07/2025 | 8,57310881 euros |
| 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 |