Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
16/09/2023	8,03906486 euros
15/09/2023	8,03848595 euros
14/09/2023	8,03660405 euros
13/09/2023	8,03551808 euros
12/09/2023	8,03561942 euros
11/09/2023	8,03540067 euros
10/09/2023	8,03480987 euros
09/09/2023	8,03421884 euros
08/09/2023	8,03362468 euros
07/09/2023	8,03247805 euros
06/09/2023	8,03098506 euros
05/09/2023	8,03026812 euros
04/09/2023	8,02952061 euros
03/09/2023	8,02923678 euros
02/09/2023	8,02864216 euros
01/09/2023	8,028049 euros
31/08/2023	8,02693562 euros
30/08/2023	8,02510884 euros
29/08/2023	8,02477081 euros
28/08/2023	8,02389999 euros
27/08/2023	8,02356527 euros
26/08/2023	8,02297611 euros
25/08/2023	8,02238711 euros
24/08/2023	8,02183879 euros
23/08/2023	8,02037344 euros
22/08/2023	8,01881444 euros
21/08/2023	8,0181188 euros
20/08/2023	8,01782221 euros
19/08/2023	8,01722786 euros
18/08/2023	8,01663377 euros
17/08/2023	8,0155117 euros
16/08/2023	8,01448566 euros
15/08/2023	8,01361796 euros
14/08/2023	8,01312961 euros
13/08/2023	8,01259636 euros
12/08/2023	8,01200318 euros
11/08/2023	8,01141003 euros
10/08/2023	8,01089162 euros
09/08/2023	8,00946207 euros
08/08/2023	8,00874205 euros
07/08/2023	8,00812213 euros
06/08/2023	8,00756265 euros
05/08/2023	8,00697552 euros
04/08/2023	8,0062357 euros
03/08/2023	8,00537277 euros
02/08/2023	8,00360657 euros
01/08/2023	8,0027545 euros
31/07/2023	8,00208053 euros
30/07/2023	8,00163789 euros
29/07/2023	8,00107004 euros