Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2026	8,19089412 euros
23/05/2026	8,19066451 euros
22/05/2026	8,19043759 euros
21/05/2026	8,18986711 euros
20/05/2026	8,18975314 euros
19/05/2026	8,18825014 euros
18/05/2026	8,1880504 euros
17/05/2026	8,18737404 euros
16/05/2026	8,18714511 euros
15/05/2026	8,18691607 euros
14/05/2026	8,18711605 euros
13/05/2026	8,18603301 euros
12/05/2026	8,18566275 euros
11/05/2026	8,18568149 euros
10/05/2026	8,18577548 euros
09/05/2026	8,18554841 euros
08/05/2026	8,18532209 euros
07/05/2026	8,18530009 euros
06/05/2026	8,18479338 euros
05/05/2026	8,18313566 euros
04/05/2026	8,18259115 euros
03/05/2026	8,18263382 euros
02/05/2026	8,18240781 euros
01/05/2026	8,18218182 euros
30/04/2026	8,18195592 euros
29/04/2026	8,18120076 euros
28/04/2026	8,18142963 euros
27/04/2026	8,18188849 euros
26/04/2026	8,18159071 euros
25/04/2026	8,18136303 euros
24/04/2026	8,18113497 euros
23/04/2026	8,18097563 euros
22/04/2026	8,18073719 euros
21/04/2026	8,18062461 euros
20/04/2026	8,18068508 euros
19/04/2026	8,18087751 euros
18/04/2026	8,18065322 euros
17/04/2026	8,18043005 euros
16/04/2026	8,17880691 euros
15/04/2026	8,17797698 euros
14/04/2026	8,17744302 euros
13/04/2026	8,17602563 euros
12/04/2026	8,17634044 euros
11/04/2026	8,17610401 euros
10/04/2026	8,17586491 euros
09/04/2026	8,17583226 euros
08/04/2026	8,17590582 euros
07/04/2026	8,17279903 euros
06/04/2026	8,1736235 euros
05/04/2026	8,17338524 euros