Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2025 | 6,4479404 euros |
| 04/12/2025 | 6,44784279 euros |
| 03/12/2025 | 6,4475684 euros |
| 02/12/2025 | 6,44733748 euros |
| 01/12/2025 | 6,44703238 euros |
| 30/11/2025 | 6,44677634 euros |
| 29/11/2025 | 6,44655957 euros |
| 28/11/2025 | 6,44634277 euros |
| 27/11/2025 | 6,446085 euros |
| 26/11/2025 | 6,44574877 euros |
| 25/11/2025 | 6,44556432 euros |
| 24/11/2025 | 6,44533929 euros |
| 23/11/2025 | 6,44501987 euros |
| 22/11/2025 | 6,44480368 euros |
| 21/11/2025 | 6,44458613 euros |
| 20/11/2025 | 6,44438528 euros |
| 19/11/2025 | 6,44408986 euros |
| 18/11/2025 | 6,44384934 euros |
| 17/11/2025 | 6,44356454 euros |
| 16/11/2025 | 6,44328737 euros |
| 15/11/2025 | 6,44307555 euros |
| 14/11/2025 | 6,44286082 euros |
| 13/11/2025 | 6,44278026 euros |
| 12/11/2025 | 6,44259702 euros |
| 11/11/2025 | 6,44232212 euros |
| 10/11/2025 | 6,44210103 euros |
| 09/11/2025 | 6,44182 euros |
| 08/11/2025 | 6,44160438 euros |
| 07/11/2025 | 6,44138738 euros |
| 06/11/2025 | 6,44130285 euros |
| 05/11/2025 | 6,44106036 euros |
| 04/11/2025 | 6,44081814 euros |
| 03/11/2025 | 6,44048231 euros |
| 02/11/2025 | 6,44046665 euros |
| 01/11/2025 | 6,44024851 euros |
| 31/10/2025 | 6,44003032 euros |
| 30/10/2025 | 6,43970952 euros |
| 29/10/2025 | 6,43948088 euros |
| 28/10/2025 | 6,43920434 euros |
| 27/10/2025 | 6,43883816 euros |
| 26/10/2025 | 6,43858152 euros |
| 25/10/2025 | 6,43836363 euros |
| 24/10/2025 | 6,4381464 euros |
| 23/10/2025 | 6,43803407 euros |
| 22/10/2025 | 6,43769989 euros |
| 21/10/2025 | 6,43758323 euros |
| 20/10/2025 | 6,437349 euros |
| 19/10/2025 | 6,43683701 euros |
| 18/10/2025 | 6,43661918 euros |
| 17/10/2025 | 6,43640184 euros |