Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
29/03/2026	8,58744719 euros
28/03/2026	8,58702528 euros
27/03/2026	8,58659877 euros
26/03/2026	8,5860988 euros
25/03/2026	8,58624023 euros
24/03/2026	8,58513395 euros
23/03/2026	8,58544401 euros
22/03/2026	8,58467724 euros
21/03/2026	8,58424944 euros
20/03/2026	8,58381814 euros
19/03/2026	8,58481664 euros
18/03/2026	8,58577194 euros
17/03/2026	8,58596929 euros
16/03/2026	8,58528342 euros
15/03/2026	8,58331364 euros
14/03/2026	8,58410848 euros
13/03/2026	8,58368305 euros
12/03/2026	8,58361299 euros
11/03/2026	8,58362417 euros
10/03/2026	8,58438742 euros
09/03/2026	8,58316944 euros
08/03/2026	8,58366163 euros
07/03/2026	8,58323754 euros
06/03/2026	8,58281298 euros
05/03/2026	8,58308287 euros
04/03/2026	8,58328254 euros
03/03/2026	8,58241035 euros
02/03/2026	8,58284352 euros
01/03/2026	8,58291408 euros
28/02/2026	8,58248878 euros
27/02/2026	8,58206658 euros
26/02/2026	8,58162182 euros
25/02/2026	8,5812491 euros
24/02/2026	8,58067893 euros
23/02/2026	8,58037573 euros
22/02/2026	8,57988034 euros
21/02/2026	8,57946156 euros
20/02/2026	8,57904323 euros
19/02/2026	8,57864903 euros
18/02/2026	8,57820527 euros
17/02/2026	8,57773556 euros
16/02/2026	8,57741733 euros
15/02/2026	8,57696226 euros
14/02/2026	8,57653619 euros
13/02/2026	8,57611106 euros
12/02/2026	8,57573383 euros
11/02/2026	8,57514143 euros
10/02/2026	8,57469457 euros
09/02/2026	8,57416183 euros
08/02/2026	8,57369263 euros