Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
24/05/2026	8,71400788 euros
23/05/2026	8,71356862 euros
22/05/2026	8,71313153 euros
21/05/2026	8,71232948 euros
20/05/2026	8,71201361 euros
19/05/2026	8,71022033 euros
18/05/2026	8,70981291 euros
17/05/2026	8,70889857 euros
16/05/2026	8,7084602 euros
15/05/2026	8,70802219 euros
14/05/2026	8,70804018 euros
13/05/2026	8,70669324 euros
12/05/2026	8,70610544 euros
11/05/2026	8,70593096 euros
10/05/2026	8,70583613 euros
09/05/2026	8,70539982 euros
08/05/2026	8,70496443 euros
07/05/2026	8,70474609 euros
06/05/2026	8,70401221 euros
05/05/2026	8,70205358 euros
04/05/2026	8,70127993 euros
03/05/2026	8,7011306 euros
02/05/2026	8,70069557 euros
01/05/2026	8,70026051 euros
30/04/2026	8,6998254 euros
29/04/2026	8,69882787 euros
28/04/2026	8,69887665 euros
27/04/2026	8,69917003 euros
26/04/2026	8,69865878 euros
25/04/2026	8,69822206 euros
24/04/2026	8,69778551 euros
23/04/2026	8,69742138 euros
22/04/2026	8,69697336 euros
21/04/2026	8,6966592 euros
20/04/2026	8,69652912 euros
19/04/2026	8,69653908 euros
18/04/2026	8,69610606 euros
17/04/2026	8,69567436 euros
16/04/2026	8,69375454 euros
15/04/2026	8,69267793 euros
14/04/2026	8,69191694 euros
13/04/2026	8,69021619 euros
12/04/2026	8,69035633 euros
11/04/2026	8,68991058 euros
10/04/2026	8,68946707 euros
09/04/2026	8,68924341 euros
08/04/2026	8,68912754 euros
07/04/2026	8,68563055 euros
06/04/2026	8,68631238 euros
05/04/2026	8,68586481 euros