Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/03/2026	8,44645397 euros
14/03/2026	8,44728539 euros
13/03/2026	8,44691598 euros
12/03/2026	8,44689639 euros
11/03/2026	8,44695694 euros
10/03/2026	8,44775737 euros
09/03/2026	8,44660811 euros
08/03/2026	8,44714173 euros
07/03/2026	8,44677364 euros
06/03/2026	8,44640519 euros
05/03/2026	8,44672027 euros
04/03/2026	8,44696607 euros
03/03/2026	8,44615697 euros
02/03/2026	8,44663251 euros
01/03/2026	8,44675121 euros
28/02/2026	8,44638199 euros
27/02/2026	8,44601565 euros
26/02/2026	8,44562682 euros
25/02/2026	8,44530923 euros
24/02/2026	8,44479735 euros
23/02/2026	8,4445482 euros
22/02/2026	8,44410989 euros
21/02/2026	8,44374698 euros
20/02/2026	8,44338449 euros
19/02/2026	8,44304575 euros
18/02/2026	8,44265802 euros
17/02/2026	8,44224481 euros
16/02/2026	8,44198061 euros
15/02/2026	8,44158195 euros
14/02/2026	8,44121183 euros
13/02/2026	8,44084265 euros
12/02/2026	8,44052059 euros
11/02/2026	8,43998672 euros
10/02/2026	8,43959609 euros
09/02/2026	8,439121 euros
08/02/2026	8,43870841 euros
07/02/2026	8,43834453 euros
06/02/2026	8,43797982 euros
05/02/2026	8,43759335 euros
04/02/2026	8,43720065 euros
03/02/2026	8,43673208 euros
02/02/2026	8,43630954 euros
01/02/2026	8,43596248 euros
31/01/2026	8,43560074 euros
30/01/2026	8,43524419 euros
29/01/2026	8,43501837 euros
28/01/2026	8,43448781 euros
27/01/2026	8,43393353 euros
26/01/2026	8,43339891 euros
25/01/2026	8,43278082 euros