Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/03/2026	8,58331364 euros
14/03/2026	8,58410848 euros
13/03/2026	8,58368305 euros
12/03/2026	8,58361299 euros
11/03/2026	8,58362417 euros
10/03/2026	8,58438742 euros
09/03/2026	8,58316944 euros
08/03/2026	8,58366163 euros
07/03/2026	8,58323754 euros
06/03/2026	8,58281298 euros
05/03/2026	8,58308287 euros
04/03/2026	8,58328254 euros
03/03/2026	8,58241035 euros
02/03/2026	8,58284352 euros
01/03/2026	8,58291408 euros
28/02/2026	8,58248878 euros
27/02/2026	8,58206658 euros
26/02/2026	8,58162182 euros
25/02/2026	8,5812491 euros
24/02/2026	8,58067893 euros
23/02/2026	8,58037573 euros
22/02/2026	8,57988034 euros
21/02/2026	8,57946156 euros
20/02/2026	8,57904323 euros
19/02/2026	8,57864903 euros
18/02/2026	8,57820527 euros
17/02/2026	8,57773556 euros
16/02/2026	8,57741733 euros
15/02/2026	8,57696226 euros
14/02/2026	8,57653619 euros
13/02/2026	8,57611106 euros
12/02/2026	8,57573383 euros
11/02/2026	8,57514143 euros
10/02/2026	8,57469457 euros
09/02/2026	8,57416183 euros
08/02/2026	8,57369263 euros
07/02/2026	8,57327294 euros
06/02/2026	8,57285246 euros
05/02/2026	8,57240977 euros
04/02/2026	8,57196099 euros
03/02/2026	8,57143509 euros
02/02/2026	8,57095597 euros
01/02/2026	8,57055339 euros
31/01/2026	8,57013582 euros
30/01/2026	8,56972351 euros
29/01/2026	8,5694441 euros
28/01/2026	8,56885528 euros
27/01/2026	8,5682422 euros
26/01/2026	8,56764909 euros
25/01/2026	8,56697121 euros