Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
28/09/2021	7,923513 euros
27/09/2021	7,9236991 euros
26/09/2021	7,92369567 euros
25/09/2021	7,92368361 euros
24/09/2021	7,92365442 euros
23/09/2021	7,9237694 euros
22/09/2021	7,92418437 euros
21/09/2021	7,9242411 euros
20/09/2021	7,92429284 euros
19/09/2021	7,92446311 euros
18/09/2021	7,92443395 euros
17/09/2021	7,9244047 euros
16/09/2021	7,92450594 euros
15/09/2021	7,92480388 euros
14/09/2021	7,92486405 euros
13/09/2021	7,92485851 euros
12/09/2021	7,92481661 euros
11/09/2021	7,92478925 euros
10/09/2021	7,92476172 euros
09/09/2021	7,92485339 euros
08/09/2021	7,92519563 euros