Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
18/05/2026	8,61423797 euros
17/05/2026	8,61335703 euros
16/05/2026	8,61294682 euros
15/05/2026	8,61253696 euros
14/05/2026	8,61257792 euros
13/05/2026	8,6112695 euros
12/05/2026	8,61071141 euros
11/05/2026	8,61056231 euros
10/05/2026	8,61049187 euros
09/05/2026	8,61008369 euros
08/05/2026	8,60967644 euros
07/05/2026	8,60948396 euros
06/05/2026	8,6087814 euros
05/05/2026	8,60686805 euros
04/05/2026	8,60612661 euros
03/05/2026	8,60600225 euros
02/05/2026	8,60559532 euros
01/05/2026	8,60518837 euros
30/04/2026	8,60478152 euros
29/04/2026	8,60381836 euros
28/04/2026	8,60388997 euros
27/04/2026	8,60420369 euros
26/04/2026	8,60372136 euros
25/04/2026	8,60331274 euros
24/04/2026	8,60290416 euros
23/04/2026	8,60256822 euros
22/04/2026	8,60214861 euros
21/04/2026	8,60186038 euros
20/04/2026	8,60175516 euros
19/04/2026	8,60178835 euros
18/04/2026	8,60138337 euros
17/04/2026	8,6009794 euros
16/04/2026	8,59910361 euros
15/04/2026	8,59806204 euros
14/04/2026	8,59733265 euros
13/04/2026	8,59567371 euros
12/04/2026	8,59583564 euros
11/04/2026	8,59541806 euros
10/04/2026	8,59499771 euros
09/04/2026	8,59479428 euros
08/04/2026	8,59470242 euros
07/04/2026	8,59126658 euros
06/04/2026	8,59196431 euros
05/04/2026	8,5915449 euros
04/04/2026	8,59112405 euros
03/04/2026	8,59070322 euros
02/04/2026	8,59028216 euros
01/04/2026	8,59019114 euros
31/03/2026	8,58883928 euros
30/03/2026	8,58826326 euros