Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
19/03/2025	8,49708606 euros
18/03/2025	8,496476 euros
17/03/2025	8,49580879 euros
16/03/2025	8,49508674 euros
15/03/2025	8,49463235 euros
14/03/2025	8,49417889 euros
13/03/2025	8,49346055 euros
12/03/2025	8,49254157 euros
11/03/2025	8,49209546 euros
10/03/2025	8,49148858 euros
09/03/2025	8,49075636 euros
08/03/2025	8,49029782 euros
07/03/2025	8,48982932 euros
06/03/2025	8,48897588 euros
05/03/2025	8,48833193 euros
04/03/2025	8,48854551 euros
03/03/2025	8,4878713 euros
02/03/2025	8,48735061 euros
01/03/2025	8,48689401 euros
28/02/2025	8,48642835 euros
27/02/2025	8,48577208 euros
26/02/2025	8,48472891 euros
25/02/2025	8,48418045 euros
24/02/2025	8,4834751 euros
23/02/2025	8,48280111 euros
22/02/2025	8,48235004 euros
21/02/2025	8,48189918 euros
20/02/2025	8,48107171 euros
19/02/2025	8,48008752 euros
18/02/2025	8,47975686 euros
17/02/2025	8,47897484 euros
16/02/2025	8,47833576 euros
15/02/2025	8,4778787 euros
14/02/2025	8,47742223 euros
13/02/2025	8,47677994 euros
12/02/2025	8,47547837 euros
11/02/2025	8,47503998 euros
10/02/2025	8,47457521 euros
09/02/2025	8,47391917 euros
08/02/2025	8,47346154 euros
07/02/2025	8,47300416 euros
06/02/2025	8,47249139 euros
05/02/2025	8,47167679 euros
04/02/2025	8,47097848 euros
03/02/2025	8,47027462 euros
02/02/2025	8,46936619 euros
01/02/2025	8,46890141 euros
31/01/2025	8,46843725 euros
30/01/2025	8,46711581 euros
29/01/2025	8,46558256 euros