Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
13/02/2026	6,465816 euros
12/02/2026	6,46563238 euros
11/02/2026	6,46528651 euros
10/02/2026	6,46505031 euros
09/02/2026	6,46474937 euros
08/02/2026	6,46449643 euros
07/02/2026	6,4642808 euros
06/02/2026	6,46406438 euros
05/02/2026	6,46383139 euros
04/02/2026	6,46359368 euros
03/02/2026	6,46329779 euros
02/02/2026	6,46303712 euros
01/02/2026	6,46283435 euros
31/01/2026	6,46262043 euros
30/01/2026	6,46241033 euros
29/01/2026	6,4623004 euros
28/01/2026	6,461957 euros
27/01/2026	6,46159543 euros
26/01/2026	6,46124892 euros
25/01/2026	6,46083846 euros
24/01/2026	6,46062361 euros
23/01/2026	6,46040902 euros
22/01/2026	6,460215 euros
21/01/2026	6,45991072 euros
20/01/2026	6,45956997 euros
19/01/2026	6,45927553 euros
18/01/2026	6,45891075 euros
17/01/2026	6,45869464 euros
16/01/2026	6,45847818 euros
15/01/2026	6,45825872 euros
14/01/2026	6,45795295 euros
13/01/2026	6,4576285 euros
12/01/2026	6,45725446 euros
11/01/2026	6,45701525 euros
10/01/2026	6,45680494 euros
09/01/2026	6,45659461 euros
08/01/2026	6,4563321 euros
07/01/2026	6,45599428 euros
06/01/2026	6,45571191 euros
05/01/2026	6,4552373 euros
04/01/2026	6,45480029 euros
03/01/2026	6,45458879 euros
02/01/2026	6,45437673 euros
01/01/2026	6,45413236 euros
31/12/2025	6,45391978 euros
30/12/2025	6,45371093 euros
29/12/2025	6,45347091 euros
28/12/2025	6,45301084 euros
27/12/2025	6,45279787 euros
26/12/2025	6,4525849 euros