Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 8,60612661 euros |
| 03/05/2026 | 8,60600225 euros |
| 02/05/2026 | 8,60559532 euros |
| 01/05/2026 | 8,60518837 euros |
| 30/04/2026 | 8,60478152 euros |
| 29/04/2026 | 8,60381836 euros |
| 28/04/2026 | 8,60388997 euros |
| 27/04/2026 | 8,60420369 euros |
| 26/04/2026 | 8,60372136 euros |
| 25/04/2026 | 8,60331274 euros |
| 24/04/2026 | 8,60290416 euros |
| 23/04/2026 | 8,60256822 euros |
| 22/04/2026 | 8,60214861 euros |
| 21/04/2026 | 8,60186038 euros |
| 20/04/2026 | 8,60175516 euros |
| 19/04/2026 | 8,60178835 euros |
| 18/04/2026 | 8,60138337 euros |
| 17/04/2026 | 8,6009794 euros |
| 16/04/2026 | 8,59910361 euros |
| 15/04/2026 | 8,59806204 euros |
| 14/04/2026 | 8,59733265 euros |
| 13/04/2026 | 8,59567371 euros |
| 12/04/2026 | 8,59583564 euros |
| 11/04/2026 | 8,59541806 euros |
| 10/04/2026 | 8,59499771 euros |
| 09/04/2026 | 8,59479428 euros |
| 08/04/2026 | 8,59470242 euros |
| 07/04/2026 | 8,59126658 euros |
| 06/04/2026 | 8,59196431 euros |
| 05/04/2026 | 8,5915449 euros |
| 04/04/2026 | 8,59112405 euros |
| 03/04/2026 | 8,59070322 euros |
| 02/04/2026 | 8,59028216 euros |
| 01/04/2026 | 8,59019114 euros |
| 31/03/2026 | 8,58883928 euros |
| 30/03/2026 | 8,58826326 euros |
| 29/03/2026 | 8,58744719 euros |
| 28/03/2026 | 8,58702528 euros |
| 27/03/2026 | 8,58659877 euros |
| 26/03/2026 | 8,5860988 euros |
| 25/03/2026 | 8,58624023 euros |
| 24/03/2026 | 8,58513395 euros |
| 23/03/2026 | 8,58544401 euros |
| 22/03/2026 | 8,58467724 euros |
| 21/03/2026 | 8,58424944 euros |
| 20/03/2026 | 8,58381814 euros |
| 19/03/2026 | 8,58481664 euros |
| 18/03/2026 | 8,58577194 euros |
| 17/03/2026 | 8,58596929 euros |
| 16/03/2026 | 8,58528342 euros |