Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2025 | 8,18016119 euros |
| 04/03/2025 | 8,18048904 euros |
| 03/03/2025 | 8,1799613 euros |
| 02/03/2025 | 8,17958152 euros |
| 01/03/2025 | 8,17926352 euros |
| 28/02/2025 | 8,17893931 euros |
| 27/02/2025 | 8,17842881 euros |
| 26/02/2025 | 8,17754477 euros |
| 25/02/2025 | 8,17713816 euros |
| 24/02/2025 | 8,17658092 euros |
| 23/02/2025 | 8,17605328 euros |
| 22/02/2025 | 8,17574048 euros |
| 21/02/2025 | 8,1754279 euros |
| 20/02/2025 | 8,17475163 euros |
| 19/02/2025 | 8,17392499 euros |
| 18/02/2025 | 8,1737299 euros |
| 17/02/2025 | 8,17309808 euros |
| 16/02/2025 | 8,17260397 euros |
| 15/02/2025 | 8,17228531 euros |
| 14/02/2025 | 8,17196673 euros |
| 13/02/2025 | 8,17147005 euros |
| 12/02/2025 | 8,17033705 euros |
| 11/02/2025 | 8,17003612 euros |
| 10/02/2025 | 8,16971001 euros |
| 09/02/2025 | 8,16919943 euros |
| 08/02/2025 | 8,16888012 euros |
| 07/02/2025 | 8,16856106 euros |
| 06/02/2025 | 8,1681886 euros |
| 05/02/2025 | 8,16752644 euros |
| 04/02/2025 | 8,1669751 euros |
| 03/02/2025 | 8,1664183 euros |
| 02/02/2025 | 8,16566427 euros |
| 01/02/2025 | 8,16533793 euros |
| 31/01/2025 | 8,16501253 euros |
| 30/01/2025 | 8,16386168 euros |
| 29/01/2025 | 8,16250518 euros |
| 28/01/2025 | 8,16187279 euros |
| 27/01/2025 | 8,16124147 euros |
| 26/01/2025 | 8,16066435 euros |
| 25/01/2025 | 8,16034693 euros |
| 24/01/2025 | 8,16002996 euros |
| 23/01/2025 | 8,15967508 euros |
| 22/01/2025 | 8,15888139 euros |
| 21/01/2025 | 8,15839917 euros |
| 20/01/2025 | 8,15785285 euros |
| 19/01/2025 | 8,15707448 euros |
| 18/01/2025 | 8,15675994 euros |
| 17/01/2025 | 8,15644401 euros |
| 16/01/2025 | 8,15573867 euros |
| 15/01/2025 | 8,1546896 euros |