Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
15/03/2026	8,67705328 euros
14/03/2026	8,67783326 euros
13/03/2026	8,67737988 euros
12/03/2026	8,67728561 euros
11/03/2026	8,6772679 euros
10/03/2026	8,67801029 euros
09/03/2026	8,67675055 euros
08/03/2026	8,67722457 euros
07/03/2026	8,67677232 euros
06/03/2026	8,67631968 euros
05/03/2026	8,676569 euros
04/03/2026	8,67674708 euros
03/03/2026	8,67584187 euros
02/03/2026	8,67625625 euros
01/03/2026	8,67630404 euros
28/02/2026	8,67585055 euros
27/02/2026	8,67540023 euros
26/02/2026	8,67492685 euros
25/02/2026	8,67452662 euros
24/02/2026	8,67392667 euros
23/02/2026	8,67359672 euros
22/02/2026	8,67307242 euros
21/02/2026	8,67262557 euros
20/02/2026	8,67217913 euros
19/02/2026	8,67175716 euros
18/02/2026	8,671285 euros
17/02/2026	8,67078664 euros
16/02/2026	8,67044175 euros
15/02/2026	8,66995824 euros
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