Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
13/02/2026	8,31159968 euros
12/02/2026	8,3113355 euros
11/02/2026	8,31086274 euros
10/02/2026	8,31053103 euros
09/02/2026	8,31011608 euros
08/02/2026	8,30976276 euros
07/02/2026	8,30945741 euros
06/02/2026	8,30915118 euros
05/02/2026	8,30882351 euros
04/02/2026	8,30848973 euros
03/02/2026	8,30808125 euros
02/02/2026	8,30771804 euros
01/02/2026	8,30742923 euros
31/01/2026	8,30712604 euros
30/01/2026	8,3068278 euros
29/01/2026	8,30665831 euros
28/01/2026	8,30618875 euros
27/01/2026	8,30569583 euros
26/01/2026	8,30522229 euros
25/01/2026	8,30466653 euros
24/01/2026	8,3043622 euros
23/01/2026	8,30405822 euros
22/01/2026	8,30378063 euros
21/01/2026	8,30336139 euros
20/01/2026	8,30289522 euros
19/01/2026	8,30248861 euros
18/01/2026	8,30199159 euros
17/01/2026	8,30168566 euros
16/01/2026	8,30137931 euros
15/01/2026	8,30106908 euros
14/01/2026	8,3006479 euros
13/01/2026	8,30020276 euros
12/01/2026	8,29969386 euros
11/01/2026	8,29935825 euros
10/01/2026	8,2990598 euros
09/01/2026	8,29876134 euros
08/01/2026	8,2983958 euros
07/01/2026	8,29793347 euros
06/01/2026	8,29754241 euros
05/01/2026	8,29690426 euros
04/01/2026	8,29631444 euros
03/01/2026	8,29601448 euros
02/01/2026	8,29571379 euros
01/01/2026	8,29537158 euros
31/12/2025	8,29507019 euros
30/12/2025	8,29477375 euros
29/12/2025	8,29443718 euros
28/12/2025	8,29381774 euros
27/12/2025	8,29351591 euros
26/12/2025	8,29321407 euros