Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
04/04/2026	8,45315471 euros
03/04/2026	8,45278992 euros
02/04/2026	8,45242464 euros
01/04/2026	8,45238437 euros
31/03/2026	8,45110352 euros
30/03/2026	8,45058613 euros
29/03/2026	8,44983241 euros
28/03/2026	8,44946654 euros
27/03/2026	8,44909604 euros
26/03/2026	8,44865366 euros
25/03/2026	8,44884201 euros
24/03/2026	8,4478026 euros
23/03/2026	8,44815658 euros
22/03/2026	8,44745133 euros
21/03/2026	8,44707963 euros
20/03/2026	8,4467042 euros
19/03/2026	8,4477359 euros
18/03/2026	8,44872503 euros
17/03/2026	8,44896865 euros
16/03/2026	8,44834307 euros
15/03/2026	8,44645397 euros
14/03/2026	8,44728539 euros
13/03/2026	8,44691598 euros
12/03/2026	8,44689639 euros
11/03/2026	8,44695694 euros
10/03/2026	8,44775737 euros
09/03/2026	8,44660811 euros
08/03/2026	8,44714173 euros
07/03/2026	8,44677364 euros
06/03/2026	8,44640519 euros
05/03/2026	8,44672027 euros
04/03/2026	8,44696607 euros
03/03/2026	8,44615697 euros
02/03/2026	8,44663251 euros
01/03/2026	8,44675121 euros
28/02/2026	8,44638199 euros
27/02/2026	8,44601565 euros
26/02/2026	8,44562682 euros
25/02/2026	8,44530923 euros
24/02/2026	8,44479735 euros
23/02/2026	8,4445482 euros
22/02/2026	8,44410989 euros
21/02/2026	8,44374698 euros
20/02/2026	8,44338449 euros
19/02/2026	8,44304575 euros
18/02/2026	8,44265802 euros
17/02/2026	8,44224481 euros
16/02/2026	8,44198061 euros
15/02/2026	8,44158195 euros
14/02/2026	8,44121183 euros