Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
01/10/2024	6,30567507 euros
30/09/2024	6,30503348 euros
29/09/2024	6,304318 euros
28/09/2024	6,30407278 euros
27/09/2024	6,30382948 euros
26/09/2024	6,30326664 euros
25/09/2024	6,30222237 euros
24/09/2024	6,30169782 euros
23/09/2024	6,30076394 euros
22/09/2024	6,2997641 euros
21/09/2024	6,29951326 euros
20/09/2024	6,29926092 euros
19/09/2024	6,29889185 euros
18/09/2024	6,29774407 euros
17/09/2024	6,29727908 euros
16/09/2024	6,29659409 euros
15/09/2024	6,29585434 euros
14/09/2024	6,29558555 euros
13/09/2024	6,29531547 euros
12/09/2024	6,29457022 euros
11/09/2024	6,2939072 euros
10/09/2024	6,29334487 euros
09/09/2024	6,29283165 euros
08/09/2024	6,29232857 euros
07/09/2024	6,29205707 euros
06/09/2024	6,29178111 euros
05/09/2024	6,2911073 euros
04/09/2024	6,29009026 euros
03/09/2024	6,28928886 euros
02/09/2024	6,28872436 euros
01/09/2024	6,28830756 euros
31/08/2024	6,28803523 euros
30/08/2024	6,28776612 euros
29/08/2024	6,28734319 euros
28/08/2024	6,2864029 euros
27/08/2024	6,28588093 euros
26/08/2024	6,28548715 euros
25/08/2024	6,28490991 euros
24/08/2024	6,28463247 euros
23/08/2024	6,2843543 euros
22/08/2024	6,28366872 euros
21/08/2024	6,28276628 euros
20/08/2024	6,28219812 euros
19/08/2024	6,28157896 euros
18/08/2024	6,28093571 euros
17/08/2024	6,28066324 euros
16/08/2024	6,28039037 euros
15/08/2024	6,27937341 euros
14/08/2024	6,27909091 euros
13/08/2024	6,27845562 euros