Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2026 | 8,68586481 euros |
| 04/04/2026 | 8,68541579 euros |
| 03/04/2026 | 8,68496677 euros |
| 02/04/2026 | 8,68451725 euros |
| 01/04/2026 | 8,68440181 euros |
| 31/03/2026 | 8,68301121 euros |
| 30/03/2026 | 8,68240527 euros |
| 29/03/2026 | 8,68155671 euros |
| 28/03/2026 | 8,68110663 euros |
| 27/03/2026 | 8,68065837 euros |
| 26/03/2026 | 8,68012955 euros |
| 25/03/2026 | 8,68024865 euros |
| 24/03/2026 | 8,67910648 euros |
| 23/03/2026 | 8,67939606 euros |
| 22/03/2026 | 8,67859736 euros |
| 21/03/2026 | 8,67814134 euros |
| 20/03/2026 | 8,67768131 euros |
| 19/03/2026 | 8,67866675 euros |
| 18/03/2026 | 8,67960879 euros |
| 17/03/2026 | 8,679785 euros |
| 16/03/2026 | 8,67906811 euros |
| 15/03/2026 | 8,67705328 euros |
| 14/03/2026 | 8,67783326 euros |
| 13/03/2026 | 8,67737988 euros |
| 12/03/2026 | 8,67728561 euros |
| 11/03/2026 | 8,6772679 euros |
| 10/03/2026 | 8,67801029 euros |
| 09/03/2026 | 8,67675055 euros |
| 08/03/2026 | 8,67722457 euros |
| 07/03/2026 | 8,67677232 euros |
| 06/03/2026 | 8,67631968 euros |
| 05/03/2026 | 8,676569 euros |
| 04/03/2026 | 8,67674708 euros |
| 03/03/2026 | 8,67584187 euros |
| 02/03/2026 | 8,67625625 euros |
| 01/03/2026 | 8,67630404 euros |
| 28/02/2026 | 8,67585055 euros |
| 27/02/2026 | 8,67540023 euros |
| 26/02/2026 | 8,67492685 euros |
| 25/02/2026 | 8,67452662 euros |
| 24/02/2026 | 8,67392667 euros |
| 23/02/2026 | 8,67359672 euros |
| 22/02/2026 | 8,67307242 euros |
| 21/02/2026 | 8,67262557 euros |
| 20/02/2026 | 8,67217913 euros |
| 19/02/2026 | 8,67175716 euros |
| 18/02/2026 | 8,671285 euros |
| 17/02/2026 | 8,67078664 euros |
| 16/02/2026 | 8,67044175 euros |
| 15/02/2026 | 8,66995824 euros |