Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2025 | 8,6435548 euros |
| 25/12/2025 | 8,64311125 euros |
| 24/12/2025 | 8,64266772 euros |
| 23/12/2025 | 8,64222078 euros |
| 22/12/2025 | 8,64156799 euros |
| 21/12/2025 | 8,64114653 euros |
| 20/12/2025 | 8,64070154 euros |
| 19/12/2025 | 8,64025671 euros |
| 18/12/2025 | 8,63975891 euros |
| 17/12/2025 | 8,63933083 euros |
| 16/12/2025 | 8,63886369 euros |
| 15/12/2025 | 8,63832978 euros |
| 14/12/2025 | 8,63775379 euros |
| 13/12/2025 | 8,63730782 euros |
| 12/12/2025 | 8,63686193 euros |
| 11/12/2025 | 8,63640781 euros |
| 10/12/2025 | 8,6358491 euros |
| 09/12/2025 | 8,63547125 euros |
| 08/12/2025 | 8,63509037 euros |
| 07/12/2025 | 8,63491117 euros |
| 06/12/2025 | 8,6344626 euros |
| 05/12/2025 | 8,63401285 euros |
| 04/12/2025 | 8,63372426 euros |
| 03/12/2025 | 8,6331989 euros |
| 02/12/2025 | 8,63273224 euros |
| 01/12/2025 | 8,63216608 euros |
| 30/11/2025 | 8,63166498 euros |
| 29/11/2025 | 8,63121672 euros |
| 28/11/2025 | 8,6307686 euros |
| 27/11/2025 | 8,63026573 euros |
| 26/11/2025 | 8,62965845 euros |
| 25/11/2025 | 8,62925351 euros |
| 24/11/2025 | 8,6287946 euros |
| 23/11/2025 | 8,62820901 euros |
| 22/11/2025 | 8,62776163 euros |
| 21/11/2025 | 8,62731261 euros |
| 20/11/2025 | 8,62688604 euros |
| 19/11/2025 | 8,62633555 euros |
| 18/11/2025 | 8,6258559 euros |
| 17/11/2025 | 8,62531726 euros |
| 16/11/2025 | 8,62478834 euros |
| 15/11/2025 | 8,6243469 euros |
| 14/11/2025 | 8,62390842 euros |
| 13/11/2025 | 8,6236498 euros |
| 12/11/2025 | 8,623254 euros |
| 11/11/2025 | 8,62273577 euros |
| 10/11/2025 | 8,62228149 euros |
| 09/11/2025 | 8,62174751 euros |
| 08/11/2025 | 8,62130108 euros |
| 07/11/2025 | 8,62085927 euros |