Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/10/2021	7,74361311 euros
26/10/2021	7,74379148 euros
25/10/2021	7,74381621 euros
24/10/2021	7,74389398 euros
23/10/2021	7,74388753 euros
22/10/2021	7,74388103 euros
21/10/2021	7,74411424 euros
20/10/2021	7,74452565 euros
19/10/2021	7,7446617 euros
18/10/2021	7,74487031 euros
17/10/2021	7,74491476 euros
16/10/2021	7,74490685 euros
15/10/2021	7,74489915 euros
14/10/2021	7,74507981 euros
13/10/2021	7,74532708 euros
12/10/2021	7,74551758 euros
11/10/2021	7,74572675 euros
10/10/2021	7,74593777 euros
09/10/2021	7,74593169 euros
08/10/2021	7,74592593 euros
07/10/2021	7,74604124 euros
06/10/2021	7,74655027 euros
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