Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2025 | 8,6205956 euros |
| 05/11/2025 | 8,62012319 euros |
| 04/11/2025 | 8,6196599 euros |
| 03/11/2025 | 8,61907427 euros |
| 02/11/2025 | 8,61889552 euros |
| 01/11/2025 | 8,61844574 euros |
| 31/10/2025 | 8,61799592 euros |
| 30/10/2025 | 8,61741931 euros |
| 29/10/2025 | 8,61697388 euros |
| 28/10/2025 | 8,6164613 euros |
| 27/10/2025 | 8,61581389 euros |
| 26/10/2025 | 8,61531275 euros |
| 25/10/2025 | 8,61486348 euros |
| 24/10/2025 | 8,61441541 euros |
| 23/10/2025 | 8,61410775 euros |
| 22/10/2025 | 8,61350396 euros |
| 21/10/2025 | 8,61319036 euros |
| 20/10/2025 | 8,61272133 euros |
| 19/10/2025 | 8,61187865 euros |
| 18/10/2025 | 8,61142956 euros |
| 17/10/2025 | 8,61098086 euros |
| 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 |