Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
18/06/2026	8,72745015 euros
17/06/2026	8,72676683 euros
16/06/2026	8,72636039 euros
15/06/2026	8,72595613 euros
14/06/2026	8,7249111 euros
13/06/2026	8,72445856 euros
12/06/2026	8,7240075 euros
11/06/2026	8,72291533 euros
10/06/2026	8,72184391 euros
09/06/2026	8,7217002 euros
08/06/2026	8,72093602 euros
07/06/2026	8,72078888 euros
06/06/2026	8,7203461 euros
05/06/2026	8,71990325 euros
04/06/2026	8,71960925 euros
03/06/2026	8,71876649 euros
02/06/2026	8,71856571 euros
01/06/2026	8,71807984 euros
31/05/2026	8,71831281 euros
30/05/2026	8,71787254 euros
29/05/2026	8,71743235 euros
28/05/2026	8,71677976 euros
27/05/2026	8,71582798 euros
26/05/2026	8,7152958 euros
25/05/2026	8,71567924 euros
24/05/2026	8,71400788 euros
23/05/2026	8,71356862 euros
22/05/2026	8,71313153 euros
21/05/2026	8,71232948 euros
20/05/2026	8,71201361 euros
19/05/2026	8,71022033 euros
18/05/2026	8,70981291 euros
17/05/2026	8,70889857 euros
16/05/2026	8,7084602 euros
15/05/2026	8,70802219 euros
14/05/2026	8,70804018 euros
13/05/2026	8,70669324 euros
12/05/2026	8,70610544 euros
11/05/2026	8,70593096 euros
10/05/2026	8,70583613 euros
09/05/2026	8,70539982 euros
08/05/2026	8,70496443 euros
07/05/2026	8,70474609 euros
06/05/2026	8,70401221 euros
05/05/2026	8,70205358 euros
04/05/2026	8,70127993 euros
03/05/2026	8,7011306 euros
02/05/2026	8,70069557 euros
01/05/2026	8,70026051 euros
30/04/2026	8,6998254 euros