Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
24/05/2026	8,34225438 euros
23/05/2026	8,3419583 euros
22/05/2026	8,34166488 euros
21/05/2026	8,34102161 euros
20/05/2026	8,34084323 euros
19/05/2026	8,33925029 euros
18/05/2026	8,3389846 euros
17/05/2026	8,33823358 euros
16/05/2026	8,33793825 euros
15/05/2026	8,33764274 euros
14/05/2026	8,33778415 euros
13/05/2026	8,33661891 euros
12/05/2026	8,33618028 euros
11/05/2026	8,33613755 euros
10/05/2026	8,33617109 euros
09/05/2026	8,33587767 euros
08/05/2026	8,33558496 euros
07/05/2026	8,33550029 euros
06/05/2026	8,33492192 euros
05/05/2026	8,33317082 euros
04/05/2026	8,33255412 euros
03/05/2026	8,33253542 euros
02/05/2026	8,33224312 euros
01/05/2026	8,33195083 euros
30/04/2026	8,33165855 euros
29/04/2026	8,33082741 euros
28/04/2026	8,33099827 euros
27/04/2026	8,33140337 euros
26/04/2026	8,33103801 euros
25/04/2026	8,33074403 euros
24/04/2026	8,3304496 euros
23/04/2026	8,33022522 euros
22/04/2026	8,32992029 euros
21/04/2026	8,32974351 euros
20/04/2026	8,3297429 euros
19/04/2026	8,3298767 euros
18/04/2026	8,3295862 euros
17/04/2026	8,32929686 euros
16/04/2026	8,32758201 euros
15/04/2026	8,32667488 euros
14/04/2026	8,32607017 euros
13/04/2026	8,32456486 euros
12/04/2026	8,32482329 euros
11/04/2026	8,32452047 euros
10/04/2026	8,32421494 euros
09/04/2026	8,32411958 euros
08/04/2026	8,32413224 euros
07/04/2026	8,32090608 euros
06/04/2026	8,32168343 euros
05/04/2026	8,32137878 euros