Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 8,18259115 euros |
| 03/05/2026 | 8,18263382 euros |
| 02/05/2026 | 8,18240781 euros |
| 01/05/2026 | 8,18218182 euros |
| 30/04/2026 | 8,18195592 euros |
| 29/04/2026 | 8,18120076 euros |
| 28/04/2026 | 8,18142963 euros |
| 27/04/2026 | 8,18188849 euros |
| 26/04/2026 | 8,18159071 euros |
| 25/04/2026 | 8,18136303 euros |
| 24/04/2026 | 8,18113497 euros |
| 23/04/2026 | 8,18097563 euros |
| 22/04/2026 | 8,18073719 euros |
| 21/04/2026 | 8,18062461 euros |
| 20/04/2026 | 8,18068508 euros |
| 19/04/2026 | 8,18087751 euros |
| 18/04/2026 | 8,18065322 euros |
| 17/04/2026 | 8,18043005 euros |
| 16/04/2026 | 8,17880691 euros |
| 15/04/2026 | 8,17797698 euros |
| 14/04/2026 | 8,17744302 euros |
| 13/04/2026 | 8,17602563 euros |
| 12/04/2026 | 8,17634044 euros |
| 11/04/2026 | 8,17610401 euros |
| 10/04/2026 | 8,17586491 euros |
| 09/04/2026 | 8,17583226 euros |
| 08/04/2026 | 8,17590582 euros |
| 07/04/2026 | 8,17279903 euros |
| 06/04/2026 | 8,1736235 euros |
| 05/04/2026 | 8,17338524 euros |
| 04/04/2026 | 8,17314559 euros |
| 03/04/2026 | 8,17290595 euros |
| 02/04/2026 | 8,17266583 euros |
| 01/04/2026 | 8,17273983 euros |
| 31/03/2026 | 8,17161486 euros |
| 30/03/2026 | 8,17122748 euros |
| 29/03/2026 | 8,1706117 euros |
| 28/03/2026 | 8,17037094 euros |
| 27/03/2026 | 8,17012554 euros |
| 26/03/2026 | 8,16981053 euros |
| 25/03/2026 | 8,17010568 euros |
| 24/03/2026 | 8,16921342 euros |
| 23/03/2026 | 8,16966872 euros |
| 22/03/2026 | 8,16909972 euros |
| 21/03/2026 | 8,16885327 euros |
| 20/03/2026 | 8,16860303 euros |
| 19/03/2026 | 8,16971363 euros |
| 18/03/2026 | 8,17078318 euros |
| 17/03/2026 | 8,17113155 euros |
| 16/03/2026 | 8,17063945 euros |