Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
05/10/2021	7,74665409 euros
04/10/2021	7,74683617 euros
03/10/2021	7,74680173 euros
02/10/2021	7,74679902 euros
01/10/2021	7,74679705 euros
30/09/2021	7,74649285 euros
29/09/2021	7,74690728 euros
28/09/2021	7,7474424 euros
27/09/2021	7,74764546 euros
26/09/2021	7,74766333 euros
25/09/2021	7,74767277 euros
24/09/2021	7,74766535 euros
23/09/2021	7,74779897 euros
22/09/2021	7,74822113 euros
21/09/2021	7,74830002 euros
20/09/2021	7,74837184 euros
19/09/2021	7,74855955 euros
18/09/2021	7,74855227 euros
17/09/2021	7,74854484 euros
16/09/2021	7,7486663 euros
15/09/2021	7,74897888 euros
14/09/2021	7,74905925 euros
13/09/2021	7,74907495 euros
12/09/2021	7,74905521 euros
11/09/2021	7,74904969 euros
10/09/2021	7,74904382 euros
09/09/2021	7,7491545 euros
08/09/2021	7,74951114 euros
07/09/2021	7,74961128 euros
06/09/2021	7,7498519 euros
05/09/2021	7,74986018 euros
04/09/2021	7,74985338 euros
03/09/2021	7,74984672 euros
02/09/2021	7,7499591 euros
01/09/2021	7,75033438 euros
31/08/2021	7,75046378 euros
30/08/2021	7,75060398 euros
29/08/2021	7,75067004 euros
28/08/2021	7,75066959 euros
27/08/2021	7,75066947 euros
26/08/2021	7,75082957 euros
25/08/2021	7,75125173 euros
24/08/2021	7,75171017 euros
23/08/2021	7,75161881 euros
22/08/2021	7,75166029 euros
21/08/2021	7,75165958 euros
20/08/2021	7,75165901 euros
19/08/2021	7,75183398 euros
18/08/2021	7,75224012 euros
17/08/2021	7,75236386 euros