Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
25/12/2023	8,13081527 euros
24/12/2023	8,13024995 euros
23/12/2023	8,12969284 euros
22/12/2023	8,12913342 euros
21/12/2023	8,1280238 euros
20/12/2023	8,12586969 euros
19/12/2023	8,12494375 euros
18/12/2023	8,12383532 euros
17/12/2023	8,12300854 euros
16/12/2023	8,1224508 euros
15/12/2023	8,12189418 euros
14/12/2023	8,12091935 euros
13/12/2023	8,1183323 euros
12/12/2023	8,11716594 euros
11/12/2023	8,11636274 euros
10/12/2023	8,11539926 euros
09/12/2023	8,11484497 euros
08/12/2023	8,1142907 euros
07/12/2023	8,11369977 euros
06/12/2023	8,11240639 euros
05/12/2023	8,11172566 euros
04/12/2023	8,11063632 euros
03/12/2023	8,10984011 euros
02/12/2023	8,10928389 euros
01/12/2023	8,10872743 euros
30/11/2023	8,10701352 euros
29/11/2023	8,10553234 euros
28/11/2023	8,10426497 euros
27/11/2023	8,10332487 euros
26/11/2023	8,10221948 euros
25/11/2023	8,10166433 euros
24/11/2023	8,10110883 euros
23/11/2023	8,10027089 euros
22/11/2023	8,09892949 euros
21/11/2023	8,09805559 euros
20/11/2023	8,09709067 euros
19/11/2023	8,09620948 euros
18/11/2023	8,09565486 euros
17/11/2023	8,09509406 euros
16/11/2023	8,0942175 euros
15/11/2023	8,09244582 euros
14/11/2023	8,0915093 euros
13/11/2023	8,09000197 euros
12/11/2023	8,08887716 euros
11/11/2023	8,08832965 euros
10/11/2023	8,08777441 euros
09/11/2023	8,0871319 euros
08/11/2023	8,08576262 euros
07/11/2023	8,0848863 euros
06/11/2023	8,08404557 euros