Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
13/01/2022	7,7333346 euros
12/01/2022	7,73394534 euros
11/01/2022	7,73417096 euros
10/01/2022	7,73398864 euros
09/01/2022	7,73414269 euros
08/01/2022	7,73413107 euros
07/01/2022	7,73412161 euros
06/01/2022	7,73438305 euros
05/01/2022	7,73477245 euros
04/01/2022	7,73477463 euros
03/01/2022	7,73468504 euros
02/01/2022	7,73526238 euros
01/01/2022	7,73526625 euros
31/12/2021	7,73526166 euros
30/12/2021	7,7371022 euros
29/12/2021	7,73613649 euros
28/12/2021	7,73556042 euros
27/12/2021	7,73535808 euros
26/12/2021	7,73567087 euros
25/12/2021	7,73565562 euros
24/12/2021	7,7356424 euros
23/12/2021	7,7355875 euros
22/12/2021	7,73619106 euros
21/12/2021	7,73618875 euros
20/12/2021	7,73609541 euros
19/12/2021	7,73622362 euros
18/12/2021	7,73620736 euros
17/12/2021	7,73619352 euros
16/12/2021	7,73647324 euros
15/12/2021	7,73737508 euros
14/12/2021	7,73772888 euros
13/12/2021	7,7377807 euros
12/12/2021	7,73783607 euros
11/12/2021	7,73781908 euros
10/12/2021	7,73780321 euros
09/12/2021	7,73779715 euros
08/12/2021	7,73788684 euros
07/12/2021	7,73834943 euros
06/12/2021	7,73820734 euros
05/12/2021	7,73844604 euros
04/12/2021	7,73841185 euros
03/12/2021	7,73839444 euros
02/12/2021	7,73831532 euros
01/12/2021	7,73861917 euros
30/11/2021	7,73863373 euros
29/11/2021	7,73887842 euros
28/11/2021	7,73936158 euros
27/11/2021	7,73934206 euros
26/11/2021	7,73932416 euros
25/11/2021	7,73982635 euros