Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2026	8,16892544 euros
14/03/2026	8,16984256 euros
13/03/2026	8,16959812 euros
12/03/2026	8,1696921 euros
11/03/2026	8,16986355 euros
10/03/2026	8,17075023 euros
09/03/2026	8,16975158 euros
08/03/2026	8,17038073 euros
07/03/2026	8,17013773 euros
06/03/2026	8,16989421 euros
05/03/2026	8,17031211 euros
04/03/2026	8,17066288 euros
03/03/2026	8,16999327 euros
02/03/2026	8,17056629 euros
01/03/2026	8,17079416 euros
28/02/2026	8,17055019 euros
27/02/2026	8,17030881 euros
26/02/2026	8,17004572 euros
25/02/2026	8,16985141 euros
24/02/2026	8,16946921 euros
23/02/2026	8,16934124 euros
22/02/2026	8,16903022 euros
21/02/2026	8,16879213 euros
20/02/2026	8,16855436 euros
19/02/2026	8,16833959 euros
18/02/2026	8,16807743 euros
17/02/2026	8,16779062 euros
16/02/2026	8,16764804 euros
15/02/2026	8,16737532 euros
14/02/2026	8,16713019 euros
13/02/2026	8,16688598 euros
12/02/2026	8,16668733 euros
11/02/2026	8,16628372 euros
10/02/2026	8,16601847 euros
09/02/2026	8,16567168 euros
08/02/2026	8,1653854 euros
07/02/2026	8,16514626 euros
06/02/2026	8,1649063 euros
05/02/2026	8,16464542 euros
04/02/2026	8,16437833 euros
03/02/2026	8,16403785 euros
02/02/2026	8,16374187 euros
01/02/2026	8,16351896 euros
31/01/2026	8,16328201 euros
30/01/2026	8,16304985 euros
29/01/2026	8,16294421 euros
28/01/2026	8,16254368 euros
27/01/2026	8,16212017 euros
26/01/2026	8,16171569 euros
25/01/2026	8,1612304 euros