Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
13/02/2026	8,44084265 euros
12/02/2026	8,44052059 euros
11/02/2026	8,43998672 euros
10/02/2026	8,43959609 euros
09/02/2026	8,439121 euros
08/02/2026	8,43870841 euros
07/02/2026	8,43834453 euros
06/02/2026	8,43797982 euros
05/02/2026	8,43759335 euros
04/02/2026	8,43720065 euros
03/02/2026	8,43673208 euros
02/02/2026	8,43630954 euros
01/02/2026	8,43596248 euros
31/01/2026	8,43560074 euros
30/01/2026	8,43524419 euros
29/01/2026	8,43501837 euros
28/01/2026	8,43448781 euros
27/01/2026	8,43393353 euros
26/01/2026	8,43339891 euros
25/01/2026	8,43278082 euros
24/01/2026	8,43241805 euros
23/01/2026	8,43205564 euros
22/01/2026	8,43172006 euros
21/01/2026	8,43124062 euros
20/01/2026	8,43071355 euros
19/01/2026	8,43024696 euros
18/01/2026	8,42968856 euros
17/01/2026	8,4293242 euros
16/01/2026	8,42895944 euros
15/01/2026	8,42859072 euros
14/01/2026	8,42810938 euros
13/01/2026	8,4276037 euros
12/01/2026	8,42703327 euros
11/01/2026	8,4266388 euros
10/01/2026	8,42628206 euros
09/01/2026	8,42592534 euros
08/01/2026	8,42550051 euros
07/01/2026	8,42497739 euros
06/01/2026	8,42452664 euros
05/01/2026	8,42382502 euros
04/01/2026	8,4231725 euros
03/01/2026	8,42281426 euros
02/01/2026	8,42245529 euros
01/01/2026	8,42205417 euros
31/12/2025	8,42169443 euros
30/12/2025	8,42134009 euros
29/12/2025	8,42094595 euros
28/12/2025	8,4202634 euros
27/12/2025	8,41990329 euros
26/12/2025	8,41954319 euros