Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
30/03/2025	6,38025208 euros
29/03/2025	6,3800288 euros
28/03/2025	6,37980476 euros
27/03/2025	6,37927805 euros
26/03/2025	6,3785648 euros
25/03/2025	6,37820178 euros
24/03/2025	6,37785341 euros
23/03/2025	6,37744257 euros
22/03/2025	6,37721518 euros
21/03/2025	6,3769858 euros
20/03/2025	6,37661311 euros
19/03/2025	6,37595276 euros
18/03/2025	6,37561174 euros
17/03/2025	6,37522791 euros
16/03/2025	6,37480279 euros
15/03/2025	6,37457852 euros
14/03/2025	6,37435165 euros
13/03/2025	6,37392931 euros
12/03/2025	6,37335552 euros
11/03/2025	6,37313749 euros
10/03/2025	6,37279773 euros
09/03/2025	6,37236487 euros
08/03/2025	6,3721374 euros
07/03/2025	6,37190245 euros
06/03/2025	6,37137871 euros
05/03/2025	6,37101201 euros
04/03/2025	6,37128899 euros
03/03/2025	6,37089957 euros
02/03/2025	6,37062538 euros
01/03/2025	6,37039931 euros
28/02/2025	6,37016843 euros
27/02/2025	6,3697924 euros
26/02/2025	6,36912548 euros
25/02/2025	6,36883038 euros
24/02/2025	6,36841798 euros
23/02/2025	6,36802862 euros
22/02/2025	6,36780659 euros
21/02/2025	6,36758476 euros
20/02/2025	6,36707966 euros
19/02/2025	6,36645744 euros
18/02/2025	6,36632718 euros
17/02/2025	6,36585667 euros
16/02/2025	6,3654934 euros
15/02/2025	6,36526679 euros
14/02/2025	6,36504037 euros
13/02/2025	6,36467515 euros
12/02/2025	6,36381429 euros
11/02/2025	6,36360175 euros
10/02/2025	6,36336941 euros
09/02/2025	6,36299329 euros