Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/02/2026	8,16628372 euros
10/02/2026	8,16601847 euros
09/02/2026	8,16567168 euros
08/02/2026	8,1653854 euros
07/02/2026	8,16514626 euros
06/02/2026	8,1649063 euros
05/02/2026	8,16464542 euros
04/02/2026	8,16437833 euros
03/02/2026	8,16403785 euros
02/02/2026	8,16374187 euros
01/02/2026	8,16351896 euros
31/01/2026	8,16328201 euros
30/01/2026	8,16304985 euros
29/01/2026	8,16294421 euros
28/01/2026	8,16254368 euros
27/01/2026	8,16212017 euros
26/01/2026	8,16171569 euros
25/01/2026	8,1612304 euros
24/01/2026	8,1609922 euros
23/01/2026	8,16075435 euros
22/01/2026	8,16054244 euros
21/01/2026	8,16019129 euros
20/01/2026	8,15979404 euros
19/01/2026	8,15945529 euros
18/01/2026	8,1590277 euros
17/01/2026	8,1587879 euros
16/01/2026	8,15854766 euros
15/01/2026	8,15830363 euros
14/01/2026	8,15795056 euros
13/01/2026	8,1575738 euros
12/01/2026	8,15713449 euros
11/01/2026	8,15686549 euros
10/01/2026	8,156633 euros
09/01/2026	8,1564005 euros
08/01/2026	8,15610207 euros
07/01/2026	8,1557085 euros
06/01/2026	8,15538498 euros
05/01/2026	8,15481862 euros
04/01/2026	8,15429973 euros
03/01/2026	8,15406573 euros
02/01/2026	8,153831 euros
01/01/2026	8,15355546 euros
31/12/2025	8,15332011 euros
30/12/2025	8,15308951 euros
29/12/2025	8,15281951 euros
28/12/2025	8,15227146 euros
27/12/2025	8,15203558 euros
26/12/2025	8,15179969 euros
25/12/2025	8,15156378 euros
24/12/2025	8,15132788 euros