Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/04/2026	8,17266583 euros
01/04/2026	8,17273983 euros
31/03/2026	8,17161486 euros
30/03/2026	8,17122748 euros
29/03/2026	8,1706117 euros
28/03/2026	8,17037094 euros
27/03/2026	8,17012554 euros
26/03/2026	8,16981053 euros
25/03/2026	8,17010568 euros
24/03/2026	8,16921342 euros
23/03/2026	8,16966872 euros
22/03/2026	8,16909972 euros
21/03/2026	8,16885327 euros
20/03/2026	8,16860303 euros
19/03/2026	8,16971363 euros
18/03/2026	8,17078318 euros
17/03/2026	8,17113155 euros
16/03/2026	8,17063945 euros
15/03/2026	8,16892544 euros
14/03/2026	8,16984256 euros
13/03/2026	8,16959812 euros
12/03/2026	8,1696921 euros
11/03/2026	8,16986355 euros
10/03/2026	8,17075023 euros
09/03/2026	8,16975158 euros
08/03/2026	8,17038073 euros
07/03/2026	8,17013773 euros
06/03/2026	8,16989421 euros
05/03/2026	8,17031211 euros
04/03/2026	8,17066288 euros
03/03/2026	8,16999327 euros
02/03/2026	8,17056629 euros
01/03/2026	8,17079416 euros
28/02/2026	8,17055019 euros
27/02/2026	8,17030881 euros
26/02/2026	8,17004572 euros
25/02/2026	8,16985141 euros
24/02/2026	8,16946921 euros
23/02/2026	8,16934124 euros
22/02/2026	8,16903022 euros
21/02/2026	8,16879213 euros
20/02/2026	8,16855436 euros
19/02/2026	8,16833959 euros
18/02/2026	8,16807743 euros
17/02/2026	8,16779062 euros
16/02/2026	8,16764804 euros
15/02/2026	8,16737532 euros
14/02/2026	8,16713019 euros
13/02/2026	8,16688598 euros
12/02/2026	8,16668733 euros