Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
15/03/2026	6,46822057 euros
14/03/2026	6,46892043 euros
13/03/2026	6,4687006 euros
12/03/2026	6,46874866 euros
11/03/2026	6,46885765 euros
10/03/2026	6,46953369 euros
09/03/2026	6,46871675 euros
08/03/2026	6,46918859 euros
07/03/2026	6,46896986 euros
06/03/2026	6,4687507 euros
05/03/2026	6,46905501 euros
04/03/2026	6,46930679 euros
03/03/2026	6,46875024 euros
02/03/2026	6,46917755 euros
01/03/2026	6,46933165 euros
28/02/2026	6,46911213 euros
27/02/2026	6,46889464 euros
26/02/2026	6,46866 euros
25/02/2026	6,46847987 euros
24/02/2026	6,46815092 euros
23/02/2026	6,46802319 euros
22/02/2026	6,46775062 euros
21/02/2026	6,4675358 euros
20/02/2026	6,46732122 euros
19/02/2026	6,46712478 euros
18/02/2026	6,46689088 euros
17/02/2026	6,46663752 euros
16/02/2026	6,4664983 euros
15/02/2026	6,46625607 euros
14/02/2026	6,46603569 euros
13/02/2026	6,465816 euros
12/02/2026	6,46563238 euros
11/02/2026	6,46528651 euros
10/02/2026	6,46505031 euros
09/02/2026	6,46474937 euros
08/02/2026	6,46449643 euros
07/02/2026	6,4642808 euros
06/02/2026	6,46406438 euros
05/02/2026	6,46383139 euros
04/02/2026	6,46359368 euros
03/02/2026	6,46329779 euros
02/02/2026	6,46303712 euros
01/02/2026	6,46283435 euros
31/01/2026	6,46262043 euros
30/01/2026	6,46241033 euros
29/01/2026	6,4623004 euros
28/01/2026	6,461957 euros
27/01/2026	6,46159543 euros
26/01/2026	6,46124892 euros
25/01/2026	6,46083846 euros