Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/10/2021	7,86882823 euros
26/10/2021	7,8690098 euros
25/10/2021	7,86903546 euros
24/10/2021	7,86911448 euros
23/10/2021	7,86910792 euros
22/10/2021	7,86910051 euros
21/10/2021	7,86933754 euros
20/10/2021	7,86975581 euros
19/10/2021	7,8698943 euros
18/10/2021	7,87010518 euros
17/10/2021	7,87015035 euros
16/10/2021	7,87014231 euros
15/10/2021	7,87013566 euros
14/10/2021	7,87031844 euros
13/10/2021	7,87056993 euros
12/10/2021	7,87076351 euros
11/10/2021	7,8709763 euros
10/10/2021	7,87119073 euros
09/10/2021	7,87118455 euros
08/10/2021	7,87117808 euros
07/10/2021	7,87129551 euros
06/10/2021	7,87181234 euros
05/10/2021	7,87191782 euros
04/10/2021	7,87210311 euros
03/10/2021	7,87206811 euros
02/10/2021	7,87206536 euros
01/10/2021	7,87206303 euros
30/09/2021	7,87175401 euros
29/09/2021	7,87217545 euros
28/09/2021	7,87271953 euros
27/09/2021	7,87292601 euros
26/09/2021	7,87294418 euros
25/09/2021	7,87295376 euros
24/09/2021	7,87294704 euros
23/09/2021	7,87308285 euros
22/09/2021	7,87351082 euros
21/09/2021	7,87359031 euros
20/09/2021	7,87366305 euros
19/09/2021	7,87385379 euros
18/09/2021	7,87384639 euros
17/09/2021	7,87383891 euros
16/09/2021	7,87396123 euros
15/09/2021	7,87427868 euros
14/09/2021	7,87436003 euros
13/09/2021	7,87437593 euros
12/09/2021	7,87435587 euros
11/09/2021	7,87435026 euros
10/09/2021	7,87434539 euros
09/09/2021	7,87445765 euros
08/09/2021	7,87482013 euros