Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
04/04/2026	8,32107273 euros
03/04/2026	8,32076668 euros
02/04/2026	8,32046017 euros
01/04/2026	8,3204735 euros
31/03/2026	8,31926593 euros
30/03/2026	8,31880954 euros
29/03/2026	8,3181206 euros
28/03/2026	8,31781344 euros
27/03/2026	8,31750163 euros
26/03/2026	8,31711895 euros
25/03/2026	8,31735741 euros
24/03/2026	8,31638705 euros
23/03/2026	8,31678856 euros
22/03/2026	8,31614728 euros
21/03/2026	8,31583436 euros
20/03/2026	8,31551765 euros
19/03/2026	8,31658622 euros
18/03/2026	8,31761295 euros
17/03/2026	8,31790563 euros
16/03/2026	8,31734275 euros
15/03/2026	8,31553595 euros
14/03/2026	8,31640749 euros
13/03/2026	8,31609667 euros
12/03/2026	8,3161303 euros
11/03/2026	8,31624282 euros
10/03/2026	8,3170838 euros
09/03/2026	8,31600531 euros
08/03/2026	8,31658369 euros
07/03/2026	8,3162743 euros
06/03/2026	8,31596442 euros
05/03/2026	8,31632745 euros
04/03/2026	8,31662245 euros
03/03/2026	8,31587882 euros
02/03/2026	8,31640004 euros
01/03/2026	8,31656993 euros
28/02/2026	8,31625949 euros
27/02/2026	8,31595174 euros
26/02/2026	8,31562191 euros
25/02/2026	8,3153621 euros
24/02/2026	8,31491102 euros
23/02/2026	8,31471873 euros
22/02/2026	8,31434016 euros
21/02/2026	8,31403581 euros
20/02/2026	8,31373181 euros
19/02/2026	8,31345121 euros
18/02/2026	8,31312235 euros
17/02/2026	8,31276842 euros
16/02/2026	8,31256129 euros
15/02/2026	8,31222173 euros
14/02/2026	8,31191025 euros