Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2025 | 8,14662772 euros |
| 04/12/2025 | 8,14653772 euros |
| 03/12/2025 | 8,14622415 euros |
| 02/12/2025 | 8,14596563 euros |
| 01/12/2025 | 8,14561332 euros |
| 30/11/2025 | 8,14532301 euros |
| 29/11/2025 | 8,14508227 euros |
| 28/11/2025 | 8,1448415 euros |
| 27/11/2025 | 8,14454907 euros |
| 26/11/2025 | 8,14415759 euros |
| 25/11/2025 | 8,14395756 euros |
| 24/11/2025 | 8,14370633 euros |
| 23/11/2025 | 8,14333587 euros |
| 22/11/2025 | 8,14309585 euros |
| 21/11/2025 | 8,14285414 euros |
| 20/11/2025 | 8,14263364 euros |
| 19/11/2025 | 8,14229375 euros |
| 18/11/2025 | 8,14202302 euros |
| 17/11/2025 | 8,14169644 euros |
| 16/11/2025 | 8,14137935 euros |
| 15/11/2025 | 8,14114482 euros |
| 14/11/2025 | 8,1409068 euros |
| 13/11/2025 | 8,1408382 euros |
| 12/11/2025 | 8,1406401 euros |
| 11/11/2025 | 8,1403248 euros |
| 10/11/2025 | 8,14007829 euros |
| 09/11/2025 | 8,13975632 euros |
| 08/11/2025 | 8,13951698 euros |
| 07/11/2025 | 8,13927602 euros |
| 06/11/2025 | 8,13920289 euros |
| 05/11/2025 | 8,13893113 euros |
| 04/11/2025 | 8,13865815 euros |
| 03/11/2025 | 8,13826698 euros |
| 02/11/2025 | 8,13828031 euros |
| 01/11/2025 | 8,13803779 euros |
| 31/10/2025 | 8,13779535 euros |
| 30/10/2025 | 8,13742309 euros |
| 29/10/2025 | 8,13716729 euros |
| 28/10/2025 | 8,13685086 euros |
| 27/10/2025 | 8,13642133 euros |
| 26/10/2025 | 8,13613013 euros |
| 25/10/2025 | 8,1358879 euros |
| 24/10/2025 | 8,13564659 euros |
| 23/10/2025 | 8,13553782 euros |
| 22/10/2025 | 8,13514874 euros |
| 21/10/2025 | 8,13503442 euros |
| 20/10/2025 | 8,13477156 euros |
| 19/10/2025 | 8,13415767 euros |
| 18/10/2025 | 8,13391549 euros |
| 17/10/2025 | 8,13367402 euros |