Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2026 | 8,1609922 euros |
| 23/01/2026 | 8,16075435 euros |
| 22/01/2026 | 8,16054244 euros |
| 21/01/2026 | 8,16019129 euros |
| 20/01/2026 | 8,15979404 euros |
| 19/01/2026 | 8,15945529 euros |
| 18/01/2026 | 8,1590277 euros |
| 17/01/2026 | 8,1587879 euros |
| 16/01/2026 | 8,15854766 euros |
| 15/01/2026 | 8,15830363 euros |
| 14/01/2026 | 8,15795056 euros |
| 13/01/2026 | 8,1575738 euros |
| 12/01/2026 | 8,15713449 euros |
| 11/01/2026 | 8,15686549 euros |
| 10/01/2026 | 8,156633 euros |
| 09/01/2026 | 8,1564005 euros |
| 08/01/2026 | 8,15610207 euros |
| 07/01/2026 | 8,1557085 euros |
| 06/01/2026 | 8,15538498 euros |
| 05/01/2026 | 8,15481862 euros |
| 04/01/2026 | 8,15429973 euros |
| 03/01/2026 | 8,15406573 euros |
| 02/01/2026 | 8,153831 euros |
| 01/01/2026 | 8,15355546 euros |
| 31/12/2025 | 8,15332011 euros |
| 30/12/2025 | 8,15308951 euros |
| 29/12/2025 | 8,15281951 euros |
| 28/12/2025 | 8,15227146 euros |
| 27/12/2025 | 8,15203558 euros |
| 26/12/2025 | 8,15179969 euros |
| 25/12/2025 | 8,15156378 euros |
| 24/12/2025 | 8,15132788 euros |
| 23/12/2025 | 8,15109064 euros |
| 22/12/2025 | 8,15065671 euros |
| 21/12/2025 | 8,15044156 euros |
| 20/12/2025 | 8,15020422 euros |
| 19/12/2025 | 8,14996574 euros |
| 18/12/2025 | 8,14967843 euros |
| 17/12/2025 | 8,14945675 euros |
| 16/12/2025 | 8,14919801 euros |
| 15/12/2025 | 8,14887686 euros |
| 14/12/2025 | 8,14851583 euros |
| 13/12/2025 | 8,14827745 euros |
| 12/12/2025 | 8,14803905 euros |
| 11/12/2025 | 8,14779122 euros |
| 10/12/2025 | 8,14744664 euros |
| 09/12/2025 | 8,14727243 euros |
| 08/12/2025 | 8,14709539 euros |
| 07/12/2025 | 8,14710863 euros |
| 06/12/2025 | 8,14686769 euros |