Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2026 | 8,43241805 euros |
| 23/01/2026 | 8,43205564 euros |
| 22/01/2026 | 8,43172006 euros |
| 21/01/2026 | 8,43124062 euros |
| 20/01/2026 | 8,43071355 euros |
| 19/01/2026 | 8,43024696 euros |
| 18/01/2026 | 8,42968856 euros |
| 17/01/2026 | 8,4293242 euros |
| 16/01/2026 | 8,42895944 euros |
| 15/01/2026 | 8,42859072 euros |
| 14/01/2026 | 8,42810938 euros |
| 13/01/2026 | 8,4276037 euros |
| 12/01/2026 | 8,42703327 euros |
| 11/01/2026 | 8,4266388 euros |
| 10/01/2026 | 8,42628206 euros |
| 09/01/2026 | 8,42592534 euros |
| 08/01/2026 | 8,42550051 euros |
| 07/01/2026 | 8,42497739 euros |
| 06/01/2026 | 8,42452664 euros |
| 05/01/2026 | 8,42382502 euros |
| 04/01/2026 | 8,4231725 euros |
| 03/01/2026 | 8,42281426 euros |
| 02/01/2026 | 8,42245529 euros |
| 01/01/2026 | 8,42205417 euros |
| 31/12/2025 | 8,42169443 euros |
| 30/12/2025 | 8,42134009 euros |
| 29/12/2025 | 8,42094595 euros |
| 28/12/2025 | 8,4202634 euros |
| 27/12/2025 | 8,41990329 euros |
| 26/12/2025 | 8,41954319 euros |
| 25/12/2025 | 8,41918306 euros |
| 24/12/2025 | 8,41882296 euros |
| 23/12/2025 | 8,41846199 euros |
| 22/12/2025 | 8,41789738 euros |
| 21/12/2025 | 8,41755874 euros |
| 20/12/2025 | 8,41719719 euros |
| 19/12/2025 | 8,41683516 euros |
| 18/12/2025 | 8,41642187 euros |
| 17/12/2025 | 8,41607672 euros |
| 16/12/2025 | 8,41569326 euros |
| 15/12/2025 | 8,41524507 euros |
| 14/12/2025 | 8,41475584 euros |
| 13/12/2025 | 8,41439327 euros |
| 12/12/2025 | 8,41403088 euros |
| 11/12/2025 | 8,41365968 euros |
| 10/12/2025 | 8,41318795 euros |
| 09/12/2025 | 8,41289148 euros |
| 08/12/2025 | 8,41259229 euros |
| 07/12/2025 | 8,41248959 euros |
| 06/12/2025 | 8,41212444 euros |