Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/05/2026	8,46643509 euros
03/05/2026	8,46636213 euros
02/05/2026	8,46601117 euros
01/05/2026	8,4656602 euros
30/04/2026	8,46530928 euros
29/04/2026	8,46441098 euros
28/04/2026	8,46453072 euros
27/04/2026	8,46488845 euros
26/04/2026	8,46446329 euros
25/04/2026	8,46411064 euros
24/04/2026	8,46375784 euros
23/04/2026	8,46347589 euros
22/04/2026	8,46311217 euros
21/04/2026	8,46287883 euros
20/04/2026	8,46282446 euros
19/04/2026	8,46290646 euros
18/04/2026	8,46255738 euros
17/04/2026	8,46220957 euros
16/04/2026	8,46041353 euros
15/04/2026	8,45943811 euros
14/04/2026	8,45877015 euros
13/04/2026	8,45718703 euros
12/04/2026	8,45739567 euros
11/04/2026	8,45703413 euros
10/04/2026	8,45666992 euros
09/04/2026	8,45651928 euros
08/04/2026	8,45647829 euros
07/04/2026	8,45314706 euros
06/04/2026	8,45388287 euros
05/04/2026	8,4535195 euros
04/04/2026	8,45315471 euros
03/04/2026	8,45278992 euros
02/04/2026	8,45242464 euros
01/04/2026	8,45238437 euros
31/03/2026	8,45110352 euros
30/03/2026	8,45058613 euros
29/03/2026	8,44983241 euros
28/03/2026	8,44946654 euros
27/03/2026	8,44909604 euros
26/03/2026	8,44865366 euros
25/03/2026	8,44884201 euros
24/03/2026	8,4478026 euros
23/03/2026	8,44815658 euros
22/03/2026	8,44745133 euros
21/03/2026	8,44707963 euros
20/03/2026	8,4467042 euros
19/03/2026	8,4477359 euros
18/03/2026	8,44872503 euros
17/03/2026	8,44896865 euros
16/03/2026	8,44834307 euros