Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 6,48036037 euros |
| 03/05/2026 | 6,4803678 euros |
| 02/05/2026 | 6,48016244 euros |
| 01/05/2026 | 6,47995709 euros |
| 30/04/2026 | 6,47975179 euros |
| 29/04/2026 | 6,47912728 euros |
| 28/04/2026 | 6,47928209 euros |
| 27/04/2026 | 6,47961911 euros |
| 26/04/2026 | 6,47935693 euros |
| 25/04/2026 | 6,47915025 euros |
| 24/04/2026 | 6,47894322 euros |
| 23/04/2026 | 6,47879066 euros |
| 22/04/2026 | 6,4785755 euros |
| 21/04/2026 | 6,47845996 euros |
| 20/04/2026 | 6,47848139 euros |
| 19/04/2026 | 6,47860743 euros |
| 18/04/2026 | 6,47840345 euros |
| 17/04/2026 | 6,47820017 euros |
| 16/04/2026 | 6,47688835 euros |
| 15/04/2026 | 6,47620483 euros |
| 14/04/2026 | 6,47575627 euros |
| 13/04/2026 | 6,47460746 euros |
| 12/04/2026 | 6,47483042 euros |
| 11/04/2026 | 6,47461685 euros |
| 10/04/2026 | 6,47440122 euros |
| 09/04/2026 | 6,47434901 euros |
| 08/04/2026 | 6,47438068 euros |
| 07/04/2026 | 6,47189328 euros |
| 06/04/2026 | 6,47251983 euros |
| 05/04/2026 | 6,47230482 euros |
| 04/04/2026 | 6,47208872 euros |
| 03/04/2026 | 6,47187262 euros |
| 02/04/2026 | 6,47165613 euros |
| 01/04/2026 | 6,47168841 euros |
| 31/03/2026 | 6,47077123 euros |
| 30/03/2026 | 6,47043805 euros |
| 29/03/2026 | 6,46992412 euros |
| 28/03/2026 | 6,46970715 euros |
| 27/03/2026 | 6,46948649 euros |
| 26/03/2026 | 6,4692108 euros |
| 25/03/2026 | 6,4694182 euros |
| 24/03/2026 | 6,46868535 euros |
| 23/03/2026 | 6,46901967 euros |
| 22/03/2026 | 6,4685428 euros |
| 21/03/2026 | 6,46832133 euros |
| 20/03/2026 | 6,46809686 euros |
| 19/03/2026 | 6,46894993 euros |
| 18/03/2026 | 6,46977047 euros |
| 17/03/2026 | 6,47001994 euros |
| 16/03/2026 | 6,46960405 euros |