Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
08/06/2025	6,40255427 euros
07/06/2025	6,4023259 euros
06/06/2025	6,40209724 euros
05/06/2025	6,40175319 euros
04/06/2025	6,40183745 euros
03/06/2025	6,40153624 euros
02/06/2025	6,40111133 euros
01/06/2025	6,40081082 euros
31/05/2025	6,4005814 euros
30/05/2025	6,40035551 euros
29/05/2025	6,40014579 euros
28/05/2025	6,3996358 euros
27/05/2025	6,39930605 euros
26/05/2025	6,39880521 euros
25/05/2025	6,39859321 euros
24/05/2025	6,39836857 euros
23/05/2025	6,3981463 euros
22/05/2025	6,39748963 euros
21/05/2025	6,39711204 euros
20/05/2025	6,39690327 euros
19/05/2025	6,39653341 euros
18/05/2025	6,39614151 euros
17/05/2025	6,39600119 euros
16/05/2025	6,39577416 euros
15/05/2025	6,39525719 euros
14/05/2025	6,39466768 euros
13/05/2025	6,39445458 euros
12/05/2025	6,3939795 euros
11/05/2025	6,39412029 euros
10/05/2025	6,39389548 euros
09/05/2025	6,39358804 euros
08/05/2025	6,39344455 euros
07/05/2025	6,39316329 euros
06/05/2025	6,3927847 euros
05/05/2025	6,39247082 euros
04/05/2025	6,39210041 euros
03/05/2025	6,39187499 euros
02/05/2025	6,39164937 euros
01/05/2025	6,39143198 euros
30/04/2025	6,39120425 euros
29/04/2025	6,39080481 euros
28/04/2025	6,39041834 euros
27/04/2025	6,38990054 euros
26/04/2025	6,38966821 euros
25/04/2025	6,38943766 euros
24/04/2025	6,38920412 euros
23/04/2025	6,38845199 euros
22/04/2025	6,38818629 euros
21/04/2025	6,38767833 euros
20/04/2025	6,38743907 euros