Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
23/03/2025	8,4159115 euros
22/03/2025	8,41548017 euros
21/03/2025	8,41504681 euros
20/03/2025	8,41442411 euros
19/03/2025	8,4134215 euros
18/03/2025	8,41284028 euros
17/03/2025	8,41220284 euros
16/03/2025	8,41151071 euros
15/03/2025	8,4110836 euros
14/03/2025	8,41065287 euros
13/03/2025	8,40996457 euros
12/03/2025	8,40907649 euros
11/03/2025	8,40865764 euros
10/03/2025	8,40807824 euros
09/03/2025	8,40737601 euros
08/03/2025	8,40694478 euros
07/03/2025	8,40650429 euros
06/03/2025	8,40568235 euros
05/03/2025	8,40506747 euros
04/03/2025	8,40530193 euros
03/03/2025	8,40465717 euros
02/03/2025	8,40416437 euros
01/03/2025	8,40373505 euros
28/02/2025	8,40329973 euros
27/02/2025	8,40267263 euros
26/02/2025	8,40166186 euros
25/02/2025	8,4011408 euros
24/02/2025	8,40046545 euros
23/02/2025	8,39982083 euros
22/02/2025	8,39939696 euros
21/02/2025	8,39897291 euros
20/02/2025	8,39817577 euros
19/02/2025	8,39722376 euros
18/02/2025	8,39692066 euros
17/02/2025	8,39616892 euros
16/02/2025	8,39555885 euros
15/02/2025	8,39512903 euros
14/02/2025	8,39469891 euros
13/02/2025	8,39408588 euros
12/02/2025	8,39281886 euros
11/02/2025	8,39240628 euros
10/02/2025	8,39196892 euros
09/02/2025	8,39134203 euros
08/02/2025	8,39091162 euros
07/02/2025	8,39048107 euros
06/02/2025	8,38999544 euros
05/02/2025	8,38921258 euros
04/02/2025	8,38854363 euros
03/02/2025	8,38786909 euros
02/02/2025	8,38699224 euros