Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2025 | 8,52035626 euros |
| 23/04/2025 | 8,51919466 euros |
| 22/04/2025 | 8,51868554 euros |
| 21/04/2025 | 8,51785223 euros |
| 20/04/2025 | 8,51737723 euros |
| 19/04/2025 | 8,51690199 euros |
| 18/04/2025 | 8,51642639 euros |
| 17/04/2025 | 8,51594994 euros |
| 16/04/2025 | 8,51415511 euros |
| 15/04/2025 | 8,51311044 euros |
| 14/04/2025 | 8,51235882 euros |
| 13/04/2025 | 8,51163572 euros |
| 12/04/2025 | 8,51116496 euros |
| 11/04/2025 | 8,5106963 euros |
| 10/04/2025 | 8,51004485 euros |
| 09/04/2025 | 8,50908611 euros |
| 08/04/2025 | 8,50894294 euros |
| 07/04/2025 | 8,50829558 euros |
| 06/04/2025 | 8,50818556 euros |
| 05/04/2025 | 8,50771646 euros |
| 04/04/2025 | 8,5072549 euros |
| 03/04/2025 | 8,50704613 euros |
| 02/04/2025 | 8,50619852 euros |
| 01/04/2025 | 8,50577135 euros |
| 31/03/2025 | 8,50480507 euros |
| 30/03/2025 | 8,50452354 euros |
| 29/03/2025 | 8,50407023 euros |
| 28/03/2025 | 8,50361683 euros |
| 27/03/2025 | 8,50275902 euros |
| 26/03/2025 | 8,50165321 euros |
| 25/03/2025 | 8,50101415 euros |
| 24/03/2025 | 8,5003951 euros |
| 23/03/2025 | 8,49969192 euros |
| 22/03/2025 | 8,49923325 euros |
| 21/03/2025 | 8,49877397 euros |
| 20/03/2025 | 8,49812171 euros |
| 19/03/2025 | 8,49708606 euros |
| 18/03/2025 | 8,496476 euros |
| 17/03/2025 | 8,49580879 euros |
| 16/03/2025 | 8,49508674 euros |
| 15/03/2025 | 8,49463235 euros |
| 14/03/2025 | 8,49417889 euros |
| 13/03/2025 | 8,49346055 euros |
| 12/03/2025 | 8,49254157 euros |
| 11/03/2025 | 8,49209546 euros |
| 10/03/2025 | 8,49148858 euros |
| 09/03/2025 | 8,49075636 euros |
| 08/03/2025 | 8,49029782 euros |
| 07/03/2025 | 8,48982932 euros |
| 06/03/2025 | 8,48897588 euros |