Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
04/04/2026	6,47208872 euros
03/04/2026	6,47187262 euros
02/04/2026	6,47165613 euros
01/04/2026	6,47168841 euros
31/03/2026	6,47077123 euros
30/03/2026	6,47043805 euros
29/03/2026	6,46992412 euros
28/03/2026	6,46970715 euros
27/03/2026	6,46948649 euros
26/03/2026	6,4692108 euros
25/03/2026	6,4694182 euros
24/03/2026	6,46868535 euros
23/03/2026	6,46901967 euros
22/03/2026	6,4685428 euros
21/03/2026	6,46832133 euros
20/03/2026	6,46809686 euros
19/03/2026	6,46894993 euros
18/03/2026	6,46977047 euros
17/03/2026	6,47001994 euros
16/03/2026	6,46960405 euros
15/03/2026	6,46822057 euros
14/03/2026	6,46892043 euros
13/03/2026	6,4687006 euros
12/03/2026	6,46874866 euros
11/03/2026	6,46885765 euros
10/03/2026	6,46953369 euros
09/03/2026	6,46871675 euros
08/03/2026	6,46918859 euros
07/03/2026	6,46896986 euros
06/03/2026	6,4687507 euros
05/03/2026	6,46905501 euros
04/03/2026	6,46930679 euros
03/03/2026	6,46875024 euros
02/03/2026	6,46917755 euros
01/03/2026	6,46933165 euros
28/02/2026	6,46911213 euros
27/02/2026	6,46889464 euros
26/02/2026	6,46866 euros
25/02/2026	6,46847987 euros
24/02/2026	6,46815092 euros
23/02/2026	6,46802319 euros
22/02/2026	6,46775062 euros
21/02/2026	6,4675358 euros
20/02/2026	6,46732122 euros
19/02/2026	6,46712478 euros
18/02/2026	6,46689088 euros
17/02/2026	6,46663752 euros
16/02/2026	6,4664983 euros
15/02/2026	6,46625607 euros
14/02/2026	6,46603569 euros