Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
14/02/2026	8,66950402 euros
13/02/2026	8,66905086 euros
12/02/2026	8,66864607 euros
11/02/2026	8,66802403 euros
10/02/2026	8,66754879 euros
09/02/2026	8,66698681 euros
08/02/2026	8,66648903 euros
07/02/2026	8,66604129 euros
06/02/2026	8,66559272 euros
05/02/2026	8,66512148 euros
04/02/2026	8,66464417 euros
03/02/2026	8,66408905 euros
02/02/2026	8,66358108 euros
01/02/2026	8,66315065 euros
31/01/2026	8,66270503 euros
30/01/2026	8,662265 euros
29/01/2026	8,66195914 euros
28/01/2026	8,66134036 euros
27/01/2026	8,66069731 euros
26/01/2026	8,66007439 euros
25/01/2026	8,6593657 euros
24/01/2026	8,6589192 euros
23/01/2026	8,65847315 euros
22/01/2026	8,65805459 euros
21/01/2026	8,65748835 euros
20/01/2026	8,65687343 euros
19/01/2026	8,65632051 euros
18/01/2026	8,65567318 euros
17/01/2026	8,65522511 euros
16/01/2026	8,65477673 euros
15/01/2026	8,65432423 euros
14/01/2026	8,65375605 euros
13/01/2026	8,65316289 euros
12/01/2026	8,65250335 euros
11/01/2026	8,6520244 euros
10/01/2026	8,6515842 euros
09/01/2026	8,65114402 euros
08/01/2026	8,6506339 euros
07/01/2026	8,6500229 euros
06/01/2026	8,64948621 euros
05/01/2026	8,64869197 euros
04/01/2026	8,64794814 euros
03/01/2026	8,64750646 euros
02/01/2026	8,64706403 euros
01/01/2026	8,64657834 euros
31/12/2025	8,64613506 euros
30/12/2025	8,64569736 euros
29/12/2025	8,64521647 euros
28/12/2025	8,64444188 euros
27/12/2025	8,64399833 euros