Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
18/06/2026	8,48863456 euros
17/06/2026	8,48803261 euros
16/06/2026	8,48771017 euros
15/06/2026	8,48738937 euros
14/06/2026	8,48644542 euros
13/06/2026	8,48607776 euros
12/06/2026	8,48571205 euros
11/06/2026	8,48472198 euros
10/06/2026	8,48375331 euros
09/06/2026	8,48368648 euros
08/06/2026	8,48301621 euros
07/06/2026	8,48294556 euros
06/06/2026	8,48258733 euros
05/06/2026	8,48222897 euros
04/06/2026	8,48201516 euros
03/06/2026	8,48126767 euros
02/06/2026	8,48114416 euros
01/06/2026	8,48074405 euros
31/05/2026	8,48104306 euros
30/05/2026	8,48068723 euros
29/05/2026	8,48033187 euros
28/05/2026	8,47976871 euros
27/05/2026	8,47891583 euros
26/05/2026	8,47847741 euros
25/05/2026	8,47892279 euros
24/05/2026	8,47736926 euros
23/05/2026	8,47701435 euros
22/05/2026	8,47666238 euros
21/05/2026	8,47595499 euros
20/05/2026	8,47571992 euros
19/05/2026	8,47404737 euros
18/05/2026	8,47372346 euros
17/05/2026	8,4729063 euros
16/05/2026	8,47255219 euros
15/05/2026	8,47219812 euros
14/05/2026	8,47228789 euros
13/05/2026	8,47105006 euros
12/05/2026	8,47055067 euros
11/05/2026	8,47045326 euros
10/05/2026	8,47043336 euros
09/05/2026	8,47008122 euros
08/05/2026	8,46972998 euros
07/05/2026	8,46959004 euros
06/05/2026	8,46894874 euros
05/05/2026	8,46711566 euros
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