Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
15/03/2026	8,31553595 euros
14/03/2026	8,31640749 euros
13/03/2026	8,31609667 euros
12/03/2026	8,3161303 euros
11/03/2026	8,31624282 euros
10/03/2026	8,3170838 euros
09/03/2026	8,31600531 euros
08/03/2026	8,31658369 euros
07/03/2026	8,3162743 euros
06/03/2026	8,31596442 euros
05/03/2026	8,31632745 euros
04/03/2026	8,31662245 euros
03/03/2026	8,31587882 euros
02/03/2026	8,31640004 euros
01/03/2026	8,31656993 euros
28/02/2026	8,31625949 euros
27/02/2026	8,31595174 euros
26/02/2026	8,31562191 euros
25/02/2026	8,3153621 euros
24/02/2026	8,31491102 euros
23/02/2026	8,31471873 euros
22/02/2026	8,31434016 euros
21/02/2026	8,31403581 euros
20/02/2026	8,31373181 euros
19/02/2026	8,31345121 euros
18/02/2026	8,31312235 euros
17/02/2026	8,31276842 euros
16/02/2026	8,31256129 euros
15/02/2026	8,31222173 euros
14/02/2026	8,31191025 euros
13/02/2026	8,31159968 euros
12/02/2026	8,3113355 euros
11/02/2026	8,31086274 euros
10/02/2026	8,31053103 euros
09/02/2026	8,31011608 euros
08/02/2026	8,30976276 euros
07/02/2026	8,30945741 euros
06/02/2026	8,30915118 euros
05/02/2026	8,30882351 euros
04/02/2026	8,30848973 euros
03/02/2026	8,30808125 euros
02/02/2026	8,30771804 euros
01/02/2026	8,30742923 euros
31/01/2026	8,30712604 euros
30/01/2026	8,3068278 euros
29/01/2026	8,30665831 euros
28/01/2026	8,30618875 euros
27/01/2026	8,30569583 euros
26/01/2026	8,30522229 euros
25/01/2026	8,30466653 euros