Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
18/06/2026	8,35201263 euros
17/06/2026	8,35147318 euros
16/06/2026	8,35120907 euros
15/06/2026	8,3509466 euros
14/06/2026	8,35007105 euros
13/06/2026	8,34976251 euros
12/06/2026	8,34945578 euros
11/06/2026	8,34853494 euros
10/06/2026	8,34763524 euros
09/06/2026	8,34762229 euros
08/06/2026	8,34701581 euros
07/06/2026	8,34699949 euros
06/06/2026	8,3467002 euros
05/06/2026	8,34640064 euros
04/06/2026	8,34624346 euros
03/06/2026	8,3455608 euros
02/06/2026	8,3454923 euros
01/06/2026	8,34515153 euros
31/05/2026	8,34549888 euros
30/05/2026	8,34520193 euros
29/05/2026	8,34490501 euros
28/05/2026	8,34440369 euros
27/05/2026	8,34361729 euros
26/05/2026	8,3432387 euros
25/05/2026	8,34372997 euros
24/05/2026	8,34225438 euros
23/05/2026	8,3419583 euros
22/05/2026	8,34166488 euros
21/05/2026	8,34102161 euros
20/05/2026	8,34084323 euros
19/05/2026	8,33925029 euros
18/05/2026	8,3389846 euros
17/05/2026	8,33823358 euros
16/05/2026	8,33793825 euros
15/05/2026	8,33764274 euros
14/05/2026	8,33778415 euros
13/05/2026	8,33661891 euros
12/05/2026	8,33618028 euros
11/05/2026	8,33613755 euros
10/05/2026	8,33617109 euros
09/05/2026	8,33587767 euros
08/05/2026	8,33558496 euros
07/05/2026	8,33550029 euros
06/05/2026	8,33492192 euros
05/05/2026	8,33317082 euros
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