Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
04/05/2026	8,33255412 euros
03/05/2026	8,33253542 euros
02/05/2026	8,33224312 euros
01/05/2026	8,33195083 euros
30/04/2026	8,33165855 euros
29/04/2026	8,33082741 euros
28/04/2026	8,33099827 euros
27/04/2026	8,33140337 euros
26/04/2026	8,33103801 euros
25/04/2026	8,33074403 euros
24/04/2026	8,3304496 euros
23/04/2026	8,33022522 euros
22/04/2026	8,32992029 euros
21/04/2026	8,32974351 euros
20/04/2026	8,3297429 euros
19/04/2026	8,3298767 euros
18/04/2026	8,3295862 euros
17/04/2026	8,32929686 euros
16/04/2026	8,32758201 euros
15/04/2026	8,32667488 euros
14/04/2026	8,32607017 euros
13/04/2026	8,32456486 euros
12/04/2026	8,32482329 euros
11/04/2026	8,32452047 euros
10/04/2026	8,32421494 euros
09/04/2026	8,32411958 euros
08/04/2026	8,32413224 euros
07/04/2026	8,32090608 euros
06/04/2026	8,32168343 euros
05/04/2026	8,32137878 euros
04/04/2026	8,32107273 euros
03/04/2026	8,32076668 euros
02/04/2026	8,32046017 euros
01/04/2026	8,3204735 euros
31/03/2026	8,31926593 euros
30/03/2026	8,31880954 euros
29/03/2026	8,3181206 euros
28/03/2026	8,31781344 euros
27/03/2026	8,31750163 euros
26/03/2026	8,31711895 euros
25/03/2026	8,31735741 euros
24/03/2026	8,31638705 euros
23/03/2026	8,31678856 euros
22/03/2026	8,31614728 euros
21/03/2026	8,31583436 euros
20/03/2026	8,31551765 euros
19/03/2026	8,31658622 euros
18/03/2026	8,31761295 euros
17/03/2026	8,31790563 euros
16/03/2026	8,31734275 euros