Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2025 | 8,54307566 euros |
| 04/12/2025 | 8,54281315 euros |
| 03/12/2025 | 8,54231682 euros |
| 02/12/2025 | 8,54187798 euros |
| 01/12/2025 | 8,54134081 euros |
| 30/11/2025 | 8,54086819 euros |
| 29/11/2025 | 8,54044781 euros |
| 28/11/2025 | 8,54002804 euros |
| 27/11/2025 | 8,53955373 euros |
| 26/11/2025 | 8,53897567 euros |
| 25/11/2025 | 8,53859826 euros |
| 24/11/2025 | 8,53816715 euros |
| 23/11/2025 | 8,53761086 euros |
| 22/11/2025 | 8,53719134 euros |
| 21/11/2025 | 8,53677063 euros |
| 20/11/2025 | 8,53637149 euros |
| 19/11/2025 | 8,53584757 euros |
| 18/11/2025 | 8,53539602 euros |
| 17/11/2025 | 8,53488618 euros |
| 16/11/2025 | 8,53438596 euros |
| 15/11/2025 | 8,53397229 euros |
| 14/11/2025 | 8,53355518 euros |
| 13/11/2025 | 8,53331591 euros |
| 12/11/2025 | 8,53294083 euros |
| 11/11/2025 | 8,53244417 euros |
| 10/11/2025 | 8,53201849 euros |
| 09/11/2025 | 8,53151324 euros |
| 08/11/2025 | 8,53109463 euros |
| 07/11/2025 | 8,53067475 euros |
| 06/11/2025 | 8,53043019 euros |
| 05/11/2025 | 8,52997627 euros |
| 04/11/2025 | 8,52952223 euros |
| 03/11/2025 | 8,52894489 euros |
| 02/11/2025 | 8,52879114 euros |
| 01/11/2025 | 8,52836921 euros |
| 31/10/2025 | 8,52794747 euros |
| 30/10/2025 | 8,52738979 euros |
| 29/10/2025 | 8,52695411 euros |
| 28/10/2025 | 8,52645507 euros |
| 27/10/2025 | 8,52583743 euros |
| 26/10/2025 | 8,52536465 euros |
| 25/10/2025 | 8,52494319 euros |
| 24/10/2025 | 8,52452301 euros |
| 23/10/2025 | 8,52424162 euros |
| 22/10/2025 | 8,52366604 euros |
| 21/10/2025 | 8,52337881 euros |
| 20/10/2025 | 8,52293577 euros |
| 19/10/2025 | 8,52212499 euros |
| 18/10/2025 | 8,52170369 euros |
| 17/10/2025 | 8,52128374 euros |