Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
29/04/2026	8,69882787 euros
28/04/2026	8,69887665 euros
27/04/2026	8,69917003 euros
26/04/2026	8,69865878 euros
25/04/2026	8,69822206 euros
24/04/2026	8,69778551 euros
23/04/2026	8,69742138 euros
22/04/2026	8,69697336 euros
21/04/2026	8,6966592 euros
20/04/2026	8,69652912 euros
19/04/2026	8,69653908 euros
18/04/2026	8,69610606 euros
17/04/2026	8,69567436 euros
16/04/2026	8,69375454 euros
15/04/2026	8,69267793 euros
14/04/2026	8,69191694 euros
13/04/2026	8,69021619 euros
12/04/2026	8,69035633 euros
11/04/2026	8,68991058 euros
10/04/2026	8,68946707 euros
09/04/2026	8,68924341 euros
08/04/2026	8,68912754 euros
07/04/2026	8,68563055 euros
06/04/2026	8,68631238 euros