Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
17/11/2021	7,91830141 euros
16/11/2021	7,91825274 euros
15/11/2021	7,91834827 euros
14/11/2021	7,91854606 euros
13/11/2021	7,91850473 euros
12/11/2021	7,91846377 euros
11/11/2021	7,91841615 euros
10/11/2021	7,91918788 euros
09/11/2021	7,9197752 euros
08/11/2021	7,91984607 euros
07/11/2021	7,91991659 euros
06/11/2021	7,91987466 euros
05/11/2021	7,91983278 euros
04/11/2021	7,91998141 euros
03/11/2021	7,91964522 euros
02/11/2021	7,91977144 euros
01/11/2021	7,91896513 euros
31/10/2021	7,91884348 euros
30/10/2021	7,91881127 euros
29/10/2021	7,91877838 euros
28/10/2021	7,91973198 euros
27/10/2021	7,92022855 euros
26/10/2021	7,92038974 euros
25/10/2021	7,92039542 euros
24/10/2021	7,92045326 euros
23/10/2021	7,92042496 euros
22/10/2021	7,92039677 euros
21/10/2021	7,92061392 euros
20/10/2021	7,92101365 euros
19/10/2021	7,9211309 euros
18/10/2021	7,92132255 euros
17/10/2021	7,92134631 euros
16/10/2021	7,92131652 euros
15/10/2021	7,92128683 euros
14/10/2021	7,92144972 euros
13/10/2021	7,92168114 euros
12/10/2021	7,92185428 euros
11/10/2021	7,92204675 euros
10/10/2021	7,92224086 euros
09/10/2021	7,92221294 euros
08/10/2021	7,9221855 euros
07/10/2021	7,92228229 euros
06/10/2021	7,92278114 euros
05/10/2021	7,92286571 euros
04/10/2021	7,92302298 euros
03/10/2021	7,92296603 euros
02/10/2021	7,92294155 euros
01/10/2021	7,92291763 euros
30/09/2021	7,92258491 euros
29/09/2021	7,92298737 euros