Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
24/05/2026	6,48746605 euros
23/05/2026	6,48725779 euros
22/05/2026	6,48705144 euros
21/05/2026	6,48657316 euros
20/05/2026	6,48645618 euros
19/05/2026	6,48523933 euros
18/05/2026	6,48505489 euros
17/05/2026	6,48449282 euros
16/05/2026	6,48428513 euros
15/05/2026	6,48407736 euros
14/05/2026	6,48420923 euros
13/05/2026	6,48332479 euros
12/05/2026	6,48300532 euros
11/05/2026	6,48299378 euros
10/05/2026	6,48304185 euros
09/05/2026	6,48283563 euros
08/05/2026	6,48262973 euros
07/05/2026	6,48258572 euros
06/05/2026	6,48215803 euros
05/05/2026	6,48081806 euros
04/05/2026	6,48036037 euros
03/05/2026	6,4803678 euros
02/05/2026	6,48016244 euros
01/05/2026	6,47995709 euros
30/04/2026	6,47975179 euros
29/04/2026	6,47912728 euros
28/04/2026	6,47928209 euros
27/04/2026	6,47961911 euros
26/04/2026	6,47935693 euros
25/04/2026	6,47915025 euros
24/04/2026	6,47894322 euros
23/04/2026	6,47879066 euros
22/04/2026	6,4785755 euros
21/04/2026	6,47845996 euros
20/04/2026	6,47848139 euros
19/04/2026	6,47860743 euros
18/04/2026	6,47840345 euros
17/04/2026	6,47820017 euros
16/04/2026	6,47688835 euros
15/04/2026	6,47620483 euros
14/04/2026	6,47575627 euros
13/04/2026	6,47460746 euros
12/04/2026	6,47483042 euros
11/04/2026	6,47461685 euros
10/04/2026	6,47440122 euros
09/04/2026	6,47434901 euros
08/04/2026	6,47438068 euros
07/04/2026	6,47189328 euros
06/04/2026	6,47251983 euros
05/04/2026	6,47230482 euros