Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
19/05/2025	6,39653341 euros
18/05/2025	6,39614151 euros
17/05/2025	6,39600119 euros
16/05/2025	6,39577416 euros
15/05/2025	6,39525719 euros
14/05/2025	6,39466768 euros
13/05/2025	6,39445458 euros
12/05/2025	6,3939795 euros
11/05/2025	6,39412029 euros
10/05/2025	6,39389548 euros
09/05/2025	6,39358804 euros
08/05/2025	6,39344455 euros
07/05/2025	6,39316329 euros
06/05/2025	6,3927847 euros
05/05/2025	6,39247082 euros
04/05/2025	6,39210041 euros
03/05/2025	6,39187499 euros
02/05/2025	6,39164937 euros
01/05/2025	6,39143198 euros
30/04/2025	6,39120425 euros
29/04/2025	6,39080481 euros
28/04/2025	6,39041834 euros
27/04/2025	6,38990054 euros
26/04/2025	6,38966821 euros
25/04/2025	6,38943766 euros
24/04/2025	6,38920412 euros
23/04/2025	6,38845199 euros
22/04/2025	6,38818629 euros
21/04/2025	6,38767833 euros
20/04/2025	6,38743907 euros
19/04/2025	6,38719961 euros
18/04/2025	6,38695987 euros
17/04/2025	6,3867195 euros
16/04/2025	6,38549037 euros
15/04/2025	6,38482469 euros
14/04/2025	6,38437877 euros
13/04/2025	6,38395331 euros
12/04/2025	6,3837171 euros
11/04/2025	6,38348072 euros
10/04/2025	6,38311007 euros
09/04/2025	6,38250766 euros
08/04/2025	6,38251799 euros
07/04/2025	6,3821476 euros
06/04/2025	6,38218192 euros
05/04/2025	6,38194688 euros
04/04/2025	6,38171738 euros
03/04/2025	6,38167759 euros
02/04/2025	6,3811586 euros
01/04/2025	6,38095503 euros
31/03/2025	6,38034647 euros