Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
24/05/2026	8,47736926 euros
23/05/2026	8,47701435 euros
22/05/2026	8,47666238 euros
21/05/2026	8,47595499 euros
20/05/2026	8,47571992 euros
19/05/2026	8,47404737 euros
18/05/2026	8,47372346 euros
17/05/2026	8,4729063 euros
16/05/2026	8,47255219 euros
15/05/2026	8,47219812 euros
14/05/2026	8,47228789 euros
13/05/2026	8,47105006 euros
12/05/2026	8,47055067 euros
11/05/2026	8,47045326 euros
10/05/2026	8,47043336 euros
09/05/2026	8,47008122 euros
08/05/2026	8,46972998 euros
07/05/2026	8,46959004 euros
06/05/2026	8,46894874 euros
05/05/2026	8,46711566 euros
04/05/2026	8,46643509 euros
03/05/2026	8,46636213 euros
02/05/2026	8,46601117 euros
01/05/2026	8,4656602 euros
30/04/2026	8,46530928 euros
29/04/2026	8,46441098 euros
28/04/2026	8,46453072 euros
27/04/2026	8,46488845 euros
26/04/2026	8,46446329 euros
25/04/2026	8,46411064 euros
24/04/2026	8,46375784 euros
23/04/2026	8,46347589 euros
22/04/2026	8,46311217 euros
21/04/2026	8,46287883 euros
20/04/2026	8,46282446 euros
19/04/2026	8,46290646 euros
18/04/2026	8,46255738 euros
17/04/2026	8,46220957 euros
16/04/2026	8,46041353 euros
15/04/2026	8,45943811 euros
14/04/2026	8,45877015 euros
13/04/2026	8,45718703 euros
12/04/2026	8,45739567 euros
11/04/2026	8,45703413 euros
10/04/2026	8,45666992 euros
09/04/2026	8,45651928 euros
08/04/2026	8,45647829 euros
07/04/2026	8,45314706 euros
06/04/2026	8,45388287 euros
05/04/2026	8,4535195 euros