Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
12/03/2025	6,37335552 euros
11/03/2025	6,37313749 euros
10/03/2025	6,37279773 euros
09/03/2025	6,37236487 euros
08/03/2025	6,3721374 euros
07/03/2025	6,37190245 euros
06/03/2025	6,37137871 euros
05/03/2025	6,37101201 euros
04/03/2025	6,37128899 euros
03/03/2025	6,37089957 euros
02/03/2025	6,37062538 euros
01/03/2025	6,37039931 euros
28/02/2025	6,37016843 euros
27/02/2025	6,3697924 euros
26/02/2025	6,36912548 euros
25/02/2025	6,36883038 euros
24/02/2025	6,36841798 euros
23/02/2025	6,36802862 euros
22/02/2025	6,36780659 euros
21/02/2025	6,36758476 euros
20/02/2025	6,36707966 euros
19/02/2025	6,36645744 euros
18/02/2025	6,36632718 euros
17/02/2025	6,36585667 euros
16/02/2025	6,3654934 euros
15/02/2025	6,36526679 euros
14/02/2025	6,36504037 euros
13/02/2025	6,36467515 euros
12/02/2025	6,36381429 euros
11/02/2025	6,36360175 euros
10/02/2025	6,36336941 euros
09/02/2025	6,36299329 euros
08/02/2025	6,36276616 euros
07/02/2025	6,36253965 euros
06/02/2025	6,36227124 euros
05/02/2025	6,36177695 euros
04/02/2025	6,36136935 euros
03/02/2025	6,3609572 euros
02/02/2025	6,36039144 euros
01/02/2025	6,3601588 euros
31/01/2025	6,35992701 euros
30/01/2025	6,35905216 euros
29/01/2025	6,35801709 euros
28/01/2025	6,35754598 euros
27/01/2025	6,35707575 euros
26/01/2025	6,35664776 euros
25/01/2025	6,35642207 euros
24/01/2025	6,35619673 euros
23/01/2025	6,35594185 euros
22/01/2025	6,35534517 euros