Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2026 | 8,56655271 euros |
| 23/01/2026 | 8,56613457 euros |
| 22/01/2026 | 8,56574373 euros |
| 21/01/2026 | 8,56520675 euros |
| 20/01/2026 | 8,56462133 euros |
| 19/01/2026 | 8,56409734 euros |
| 18/01/2026 | 8,56348014 euros |
| 17/01/2026 | 8,56306006 euros |
| 16/01/2026 | 8,56263956 euros |
| 15/01/2026 | 8,56221508 euros |
| 14/01/2026 | 8,56167619 euros |
| 13/01/2026 | 8,56111253 euros |
| 12/01/2026 | 8,56048313 euros |
| 11/01/2026 | 8,56003249 euros |
| 10/01/2026 | 8,55962019 euros |
| 09/01/2026 | 8,55920788 euros |
| 08/01/2026 | 8,55872642 euros |
| 07/01/2026 | 8,55814512 euros |
| 06/01/2026 | 8,55763734 euros |
| 05/01/2026 | 8,55687473 euros |
| 04/01/2026 | 8,556162 euros |
| 03/01/2026 | 8,55574822 euros |
| 02/01/2026 | 8,55533369 euros |
| 01/01/2026 | 8,55487635 euros |
| 31/12/2025 | 8,554461 euros |
| 30/12/2025 | 8,55405135 euros |
| 29/12/2025 | 8,55359984 euros |
| 28/12/2025 | 8,55285666 euros |
| 27/12/2025 | 8,55244101 euros |
| 26/12/2025 | 8,55202537 euros |
| 25/12/2025 | 8,55160971 euros |
| 24/12/2025 | 8,55119407 euros |
| 23/12/2025 | 8,55077849 euros |
| 22/12/2025 | 8,55015583 euros |
| 21/12/2025 | 8,549762 euros |
| 20/12/2025 | 8,54934492 euros |
| 19/12/2025 | 8,54892742 euros |
| 18/12/2025 | 8,54845897 euros |
| 17/12/2025 | 8,54805832 euros |
| 16/12/2025 | 8,54761883 euros |
| 15/12/2025 | 8,5471136 euros |
| 14/12/2025 | 8,54656687 euros |
| 13/12/2025 | 8,54614879 euros |
| 12/12/2025 | 8,54573137 euros |
| 11/12/2025 | 8,54530439 euros |
| 10/12/2025 | 8,54477604 euros |
| 09/12/2025 | 8,54442525 euros |
| 08/12/2025 | 8,54407156 euros |
| 07/12/2025 | 8,54391743 euros |
| 06/12/2025 | 8,54349676 euros |