Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 8,46402252 euros |
| 26/01/2025 | 8,46329772 euros |
| 25/01/2025 | 8,46284229 euros |
| 24/01/2025 | 8,46238722 euros |
| 23/01/2025 | 8,46189255 euros |
| 22/01/2025 | 8,46094109 euros |
| 21/01/2025 | 8,4603118 euros |
| 20/01/2025 | 8,45961896 euros |
| 19/01/2025 | 8,45868561 euros |
| 18/01/2025 | 8,45823326 euros |
| 17/01/2025 | 8,45778069 euros |
| 16/01/2025 | 8,45692308 euros |
| 15/01/2025 | 8,45570907 euros |