Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
29/04/2023	7,94023898 euros
28/04/2023	7,93972676 euros
27/04/2023	7,93783089 euros
26/04/2023	7,9365381 euros
25/04/2023	7,93560814 euros
24/04/2023	7,9343983 euros
23/04/2023	7,93422157 euros
22/04/2023	7,93369006 euros
21/04/2023	7,9331585 euros
20/04/2023	7,93261829 euros
19/04/2023	7,93146392 euros
18/04/2023	7,93136002 euros
17/04/2023	7,93014587 euros
16/04/2023	7,93036062 euros
15/04/2023	7,92983682 euros
14/04/2023	7,92931306 euros
13/04/2023	7,92881608 euros
12/04/2023	7,92766786 euros
11/04/2023	7,92774944 euros
10/04/2023	7,92856934 euros
09/04/2023	7,92804327 euros
08/04/2023	7,92753871 euros
07/04/2023	7,92703428 euros
06/04/2023	7,92652904 euros
05/04/2023	7,92597137 euros
04/04/2023	7,92388447 euros
03/04/2023	7,92334141 euros
02/04/2023	7,92281927 euros
01/04/2023	7,92231951 euros
31/03/2023	7,92181529 euros
30/03/2023	7,9206489 euros
29/03/2023	7,92019103 euros
28/03/2023	7,91933291 euros
27/03/2023	7,91897301 euros
26/03/2023	7,91930571 euros
25/03/2023	7,9188232 euros
24/03/2023	7,91832987 euros
23/03/2023	7,91699573 euros
22/03/2023	7,91570659 euros
21/03/2023	7,91509272 euros
20/03/2023	7,91329521 euros
19/03/2023	7,90990529 euros
18/03/2023	7,90943085 euros
17/03/2023	7,90895389 euros
16/03/2023	7,90964619 euros
15/03/2023	7,91631965 euros
14/03/2023	7,91653866 euros
13/03/2023	7,91658984 euros
12/03/2023	7,91529735 euros
11/03/2023	7,91481513 euros