Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2025 | 6,42394393 euros |
| 26/08/2025 | 6,42368648 euros |
| 25/08/2025 | 6,42349695 euros |
| 24/08/2025 | 6,42328482 euros |
| 23/08/2025 | 6,42307415 euros |
| 22/08/2025 | 6,42294333 euros |
| 21/08/2025 | 6,4225991 euros |
| 20/08/2025 | 6,42246592 euros |
| 19/08/2025 | 6,42219833 euros |
| 18/08/2025 | 6,42186415 euros |
| 17/08/2025 | 6,42164166 euros |
| 16/08/2025 | 6,42143008 euros |
| 15/08/2025 | 6,4212185 euros |
| 14/08/2025 | 6,42100567 euros |
| 13/08/2025 | 6,42074265 euros |
| 12/08/2025 | 6,42022024 euros |
| 11/08/2025 | 6,42004211 euros |
| 10/08/2025 | 6,41978599 euros |
| 09/08/2025 | 6,41957491 euros |
| 08/08/2025 | 6,41936409 euros |
| 07/08/2025 | 6,41928425 euros |
| 06/08/2025 | 6,41899749 euros |
| 05/08/2025 | 6,4187454 euros |
| 04/08/2025 | 6,41863991 euros |
| 03/08/2025 | 6,41825785 euros |
| 02/08/2025 | 6,41805038 euros |
| 01/08/2025 | 6,41784236 euros |
| 31/07/2025 | 6,41764016 euros |
| 30/07/2025 | 6,4173614 euros |
| 29/07/2025 | 6,41711448 euros |
| 28/07/2025 | 6,4169598 euros |
| 27/07/2025 | 6,41664454 euros |
| 26/07/2025 | 6,41643458 euros |
| 25/07/2025 | 6,41622452 euros |
| 24/07/2025 | 6,41607865 euros |
| 23/07/2025 | 6,41612678 euros |
| 22/07/2025 | 6,4158238 euros |
| 21/07/2025 | 6,4154193 euros |
| 20/07/2025 | 6,41494997 euros |
| 19/07/2025 | 6,41474066 euros |
| 18/07/2025 | 6,41453155 euros |
| 17/07/2025 | 6,41424278 euros |
| 16/07/2025 | 6,41394081 euros |
| 15/07/2025 | 6,41364448 euros |
| 14/07/2025 | 6,41304498 euros |
| 13/07/2025 | 6,41263861 euros |
| 12/07/2025 | 6,41242894 euros |
| 11/07/2025 | 6,41221919 euros |
| 10/07/2025 | 6,41215439 euros |
| 09/07/2025 | 6,41200479 euros |