Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2025 | 8,27055369 euros |
| 15/10/2025 | 8,27013783 euros |
| 14/10/2025 | 8,26960629 euros |
| 13/10/2025 | 8,26947026 euros |
| 12/10/2025 | 8,26902736 euros |
| 11/10/2025 | 8,26871734 euros |
| 10/10/2025 | 8,26841534 euros |
| 09/10/2025 | 8,26804293 euros |
| 08/10/2025 | 8,26757858 euros |
| 07/10/2025 | 8,26713939 euros |
| 06/10/2025 | 8,26675904 euros |
| 05/10/2025 | 8,26584795 euros |
| 04/10/2025 | 8,26578073 euros |
| 03/10/2025 | 8,26592449 euros |
| 02/10/2025 | 8,26563432 euros |
| 01/10/2025 | 8,26506092 euros |
| 30/09/2025 | 8,26457934 euros |
| 29/09/2025 | 8,26427398 euros |
| 28/09/2025 | 8,2639298 euros |
| 27/09/2025 | 8,26363199 euros |
| 26/09/2025 | 8,26333519 euros |
| 25/09/2025 | 8,26307423 euros |
| 24/09/2025 | 8,26275925 euros |
| 23/09/2025 | 8,26251206 euros |
| 22/09/2025 | 8,26211099 euros |
| 21/09/2025 | 8,26178364 euros |
| 20/09/2025 | 8,26148681 euros |
| 19/09/2025 | 8,26119033 euros |
| 18/09/2025 | 8,2607257 euros |
| 17/09/2025 | 8,26031146 euros |
| 16/09/2025 | 8,26003962 euros |
| 15/09/2025 | 8,25966267 euros |
| 14/09/2025 | 8,25915098 euros |
| 13/09/2025 | 8,25885351 euros |
| 12/09/2025 | 8,25855658 euros |
| 11/09/2025 | 8,25826054 euros |
| 10/09/2025 | 8,2578348 euros |
| 09/09/2025 | 8,25755822 euros |
| 08/09/2025 | 8,25729672 euros |
| 07/09/2025 | 8,2567874 euros |
| 06/09/2025 | 8,25648952 euros |
| 05/09/2025 | 8,25618845 euros |
| 04/09/2025 | 8,25557572 euros |
| 03/09/2025 | 8,25503467 euros |
| 02/09/2025 | 8,25444476 euros |
| 01/09/2025 | 8,25445584 euros |
| 31/08/2025 | 8,25411369 euros |
| 30/08/2025 | 8,25382043 euros |
| 29/08/2025 | 8,25352239 euros |
| 28/08/2025 | 8,25332602 euros |