Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 8,70127993 euros |
| 03/05/2026 | 8,7011306 euros |
| 02/05/2026 | 8,70069557 euros |
| 01/05/2026 | 8,70026051 euros |
| 30/04/2026 | 8,6998254 euros |
| 29/04/2026 | 8,69882787 euros |
| 28/04/2026 | 8,69887665 euros |
| 27/04/2026 | 8,69917003 euros |
| 26/04/2026 | 8,69865878 euros |
| 25/04/2026 | 8,69822206 euros |
| 24/04/2026 | 8,69778551 euros |
| 23/04/2026 | 8,69742138 euros |
| 22/04/2026 | 8,69697336 euros |
| 21/04/2026 | 8,6966592 euros |
| 20/04/2026 | 8,69652912 euros |
| 19/04/2026 | 8,69653908 euros |
| 18/04/2026 | 8,69610606 euros |
| 17/04/2026 | 8,69567436 euros |
| 16/04/2026 | 8,69375454 euros |
| 15/04/2026 | 8,69267793 euros |
| 14/04/2026 | 8,69191694 euros |
| 13/04/2026 | 8,69021619 euros |
| 12/04/2026 | 8,69035633 euros |
| 11/04/2026 | 8,68991058 euros |
| 10/04/2026 | 8,68946707 euros |
| 09/04/2026 | 8,68924341 euros |
| 08/04/2026 | 8,68912754 euros |
| 07/04/2026 | 8,68563055 euros |
| 06/04/2026 | 8,68631238 euros |
| 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 |