Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
26/03/2022	7,72067587 euros
25/03/2022	7,72064713 euros
24/03/2022	7,72083341 euros
23/03/2022	7,72128153 euros
22/03/2022	7,72122115 euros
21/03/2022	7,72131258 euros
20/03/2022	7,72143826 euros
19/03/2022	7,72140907 euros
18/03/2022	7,72138945 euros
17/03/2022	7,72152305 euros
16/03/2022	7,72156009 euros
15/03/2022	7,72190742 euros
14/03/2022	7,72214553 euros
13/03/2022	7,72218746 euros
12/03/2022	7,72217053 euros
11/03/2022	7,72215587 euros
10/03/2022	7,72220451 euros
09/03/2022	7,72283871 euros
08/03/2022	7,72303193 euros
07/03/2022	7,72346584 euros
06/03/2022	7,72488819 euros
05/03/2022	7,72487905 euros
04/03/2022	7,72487034 euros
03/03/2022	7,72509917 euros
02/03/2022	7,72543095 euros
01/03/2022	7,72609439 euros
28/02/2022	7,72445276 euros
27/02/2022	7,72372123 euros
26/02/2022	7,72370528 euros
25/02/2022	7,7236921 euros
24/02/2022	7,72393933 euros
23/02/2022	7,72468572 euros
22/02/2022	7,72521686 euros
21/02/2022	7,72607337 euros
20/02/2022	7,72654214 euros
19/02/2022	7,72652887 euros
18/02/2022	7,72651767 euros
17/02/2022	7,7266937 euros
16/02/2022	7,72635534 euros
15/02/2022	7,72581046 euros
14/02/2022	7,72579087 euros
13/02/2022	7,72599156 euros
12/02/2022	7,72597741 euros
11/02/2022	7,72596524 euros
10/02/2022	7,72650481 euros
09/02/2022	7,72750995 euros
08/02/2022	7,72702516 euros
07/02/2022	7,72699439 euros
06/02/2022	7,72791085 euros
05/02/2022	7,72789835 euros