Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
07/02/2026	8,57327294 euros
06/02/2026	8,57285246 euros
05/02/2026	8,57240977 euros
04/02/2026	8,57196099 euros
03/02/2026	8,57143509 euros
02/02/2026	8,57095597 euros
01/02/2026	8,57055339 euros
31/01/2026	8,57013582 euros
30/01/2026	8,56972351 euros
29/01/2026	8,5694441 euros
28/01/2026	8,56885528 euros
27/01/2026	8,5682422 euros
26/01/2026	8,56764909 euros
25/01/2026	8,56697121 euros
24/01/2026	8,56655271 euros
23/01/2026	8,56613457 euros
22/01/2026	8,56574373 euros
21/01/2026	8,56520675 euros
20/01/2026	8,56462133 euros
19/01/2026	8,56409734 euros
18/01/2026	8,56348014 euros
17/01/2026	8,56306006 euros
16/01/2026	8,56263956 euros
15/01/2026	8,56221508 euros
14/01/2026	8,56167619 euros
13/01/2026	8,56111253 euros
12/01/2026	8,56048313 euros
11/01/2026	8,56003249 euros
10/01/2026	8,55962019 euros
09/01/2026	8,55920788 euros
08/01/2026	8,55872642 euros
07/01/2026	8,55814512 euros
06/01/2026	8,55763734 euros
05/01/2026	8,55687473 euros
04/01/2026	8,556162 euros
03/01/2026	8,55574822 euros
02/01/2026	8,55533369 euros
01/01/2026	8,55487635 euros
31/12/2025	8,554461 euros
30/12/2025	8,55405135 euros
29/12/2025	8,55359984 euros
28/12/2025	8,55285666 euros
27/12/2025	8,55244101 euros
26/12/2025	8,55202537 euros
25/12/2025	8,55160971 euros
24/12/2025	8,55119407 euros
23/12/2025	8,55077849 euros
22/12/2025	8,55015583 euros
21/12/2025	8,549762 euros
20/12/2025	8,54934492 euros