Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
06/01/2022	7,91228376 euros
05/01/2022	7,91266044 euros
04/01/2022	7,91264046 euros
03/01/2022	7,91252714 euros
02/01/2022	7,91309607 euros
01/01/2022	7,91307835 euros
31/12/2021	7,91305198 euros
30/12/2021	7,91495444 euros
29/12/2021	7,91394685 euros
28/12/2021	7,91333585 euros
27/12/2021	7,91310718 euros
26/12/2021	7,91340548 euros
25/12/2021	7,9133682 euros
24/12/2021	7,913333 euros
23/12/2021	7,9132552 euros
22/12/2021	7,9138517 euros
21/12/2021	7,91382641 euros
20/12/2021	7,91370972 euros
19/12/2021	7,91381919 euros
18/12/2021	7,91378088 euros
17/12/2021	7,91374532 euros
16/12/2021	7,91400936 euros
15/12/2021	7,91491042 euros
14/12/2021	7,91525045 euros
13/12/2021	7,91528229 euros
12/12/2021	7,91531725 euros
11/12/2021	7,91527818 euros
10/12/2021	7,91524379 euros
09/12/2021	7,91521587 euros
08/12/2021	7,91528594 euros
07/12/2021	7,9157376 euros
06/12/2021	7,91557053 euros
05/12/2021	7,91579301 euros
04/12/2021	7,91573635 euros
03/12/2021	7,91569702 euros
02/12/2021	7,91559411 euros
01/12/2021	7,91588043 euros
30/11/2021	7,9158735 euros
29/11/2021	7,91610155 euros
28/11/2021	7,9165741 euros
27/11/2021	7,91653244 euros
26/11/2021	7,91649217 euros
25/11/2021	7,91698481 euros
24/11/2021	7,91765159 euros
23/11/2021	7,91760308 euros
22/11/2021	7,91796571 euros
21/11/2021	7,91822329 euros
20/11/2021	7,91818415 euros
19/11/2021	7,91814579 euros
18/11/2021	7,91803976 euros