Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
16/10/2025	6,43650219 euros
15/10/2025	6,43620037 euros
14/10/2025	6,43580855 euros
13/10/2025	6,43572454 euros
12/10/2025	6,43540167 euros
11/10/2025	6,43518222 euros
10/10/2025	6,43496904 euros
09/10/2025	6,43470105 euros
08/10/2025	6,43436153 euros
07/10/2025	6,43404145 euros
06/10/2025	6,43376732 euros
05/10/2025	6,43308006 euros
04/10/2025	6,43304956 euros
03/10/2025	6,43318327 euros
02/10/2025	6,43297934 euros
01/10/2025	6,43255491 euros
30/09/2025	6,43220196 euros
29/09/2025	6,4319861 euros
28/09/2025	6,43174004 euros
27/09/2025	6,43153006 euros
26/09/2025	6,43132077 euros
25/09/2025	6,43113948 euros
24/09/2025	6,43091617 euros
23/09/2025	6,4307457 euros
22/09/2025	6,4304554 euros
21/09/2025	6,43022242 euros
20/09/2025	6,43001319 euros
19/09/2025	6,42980431 euros
18/09/2025	6,42946451 euros
17/09/2025	6,42916388 euros
16/09/2025	6,42897414 euros
15/09/2025	6,42870257 euros
14/09/2025	6,4283261 euros
13/09/2025	6,42811637 euros
12/09/2025	6,42790707 euros
11/09/2025	6,42769841 euros
10/09/2025	6,42738834 euros
09/09/2025	6,42719477 euros
08/09/2025	6,427013 euros
07/09/2025	6,42663835 euros
06/09/2025	6,42642829 euros
05/09/2025	6,42621575 euros
04/09/2025	6,42576062 euros
03/09/2025	6,42536127 euros
02/09/2025	6,42492393 euros
01/09/2025	6,42495437 euros
31/08/2025	6,42470987 euros
30/08/2025	6,42450339 euros
29/08/2025	6,42429317 euros
28/08/2025	6,42416212 euros