Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2025 | 8,28665428 euros |
| 04/12/2025 | 8,2865008 euros |
| 03/12/2025 | 8,28611998 euros |
| 02/12/2025 | 8,28579526 euros |
| 01/12/2025 | 8,28537506 euros |
| 30/11/2025 | 8,28501787 euros |
| 29/11/2025 | 8,28471121 euros |
| 28/11/2025 | 8,28440449 euros |
| 27/11/2025 | 8,2840453 euros |
| 26/11/2025 | 8,28358538 euros |
| 25/11/2025 | 8,28332009 euros |
| 24/11/2025 | 8,28300271 euros |
| 23/11/2025 | 8,28256413 euros |
| 22/11/2025 | 8,28225823 euros |
| 21/11/2025 | 8,28195059 euros |
| 20/11/2025 | 8,28166448 euros |
| 19/11/2025 | 8,28125699 euros |
| 18/11/2025 | 8,28091984 euros |
| 17/11/2025 | 8,28052587 euros |
| 16/11/2025 | 8,28014161 euros |
| 15/11/2025 | 8,27984133 euros |
| 14/11/2025 | 8,27953745 euros |
| 13/11/2025 | 8,27940588 euros |
| 12/11/2025 | 8,27914268 euros |
| 11/11/2025 | 8,27876173 euros |
| 10/11/2025 | 8,27844973 euros |
| 09/11/2025 | 8,27806053 euros |
| 08/11/2025 | 8,27775538 euros |
| 07/11/2025 | 8,27744855 euros |
| 06/11/2025 | 8,27731214 euros |
| 05/11/2025 | 8,27697218 euros |
| 04/11/2025 | 8,27663292 euros |
| 03/11/2025 | 8,2761733 euros |
| 02/11/2025 | 8,27612512 euros |
| 01/11/2025 | 8,27581674 euros |
| 31/10/2025 | 8,27550832 euros |
| 30/10/2025 | 8,27506801 euros |
| 29/10/2025 | 8,27474602 euros |
| 28/10/2025 | 8,27436241 euros |
| 27/10/2025 | 8,27386385 euros |
| 26/10/2025 | 8,27350602 euros |
| 25/10/2025 | 8,27319799 euros |
| 24/10/2025 | 8,27289074 euros |
| 23/10/2025 | 8,27271837 euros |
| 22/10/2025 | 8,27226095 euros |
| 21/10/2025 | 8,27208282 euros |
| 20/10/2025 | 8,27175379 euros |
| 19/10/2025 | 8,27106786 euros |
| 18/10/2025 | 8,27075992 euros |
| 17/10/2025 | 8,27045254 euros |