Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2026 | 8,6589192 euros |
| 23/01/2026 | 8,65847315 euros |
| 22/01/2026 | 8,65805459 euros |
| 21/01/2026 | 8,65748835 euros |
| 20/01/2026 | 8,65687343 euros |
| 19/01/2026 | 8,65632051 euros |
| 18/01/2026 | 8,65567318 euros |
| 17/01/2026 | 8,65522511 euros |
| 16/01/2026 | 8,65477673 euros |
| 15/01/2026 | 8,65432423 euros |
| 14/01/2026 | 8,65375605 euros |
| 13/01/2026 | 8,65316289 euros |
| 12/01/2026 | 8,65250335 euros |
| 11/01/2026 | 8,6520244 euros |
| 10/01/2026 | 8,6515842 euros |
| 09/01/2026 | 8,65114402 euros |
| 08/01/2026 | 8,6506339 euros |
| 07/01/2026 | 8,6500229 euros |
| 06/01/2026 | 8,64948621 euros |
| 05/01/2026 | 8,64869197 euros |
| 04/01/2026 | 8,64794814 euros |
| 03/01/2026 | 8,64750646 euros |
| 02/01/2026 | 8,64706403 euros |
| 01/01/2026 | 8,64657834 euros |
| 31/12/2025 | 8,64613506 euros |
| 30/12/2025 | 8,64569736 euros |
| 29/12/2025 | 8,64521647 euros |
| 28/12/2025 | 8,64444188 euros |
| 27/12/2025 | 8,64399833 euros |
| 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 |