Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
15/05/2022	7,71184504 euros
14/05/2022	7,71180254 euros
13/05/2022	7,71176262 euros
12/05/2022	7,71223394 euros
11/05/2022	7,71064169 euros
10/05/2022	7,71019893 euros
09/05/2022	7,70926584 euros
08/05/2022	7,70878034 euros
07/05/2022	7,70873834 euros
06/05/2022	7,70869771 euros
05/05/2022	7,71089189 euros
04/05/2022	7,71088501 euros
03/05/2022	7,71176387 euros
02/05/2022	7,71212015 euros
01/05/2022	7,71236124 euros
30/04/2022	7,71232124 euros
29/04/2022	7,71228349 euros
28/04/2022	7,71384471 euros
27/04/2022	7,71567853 euros
26/04/2022	7,71615047 euros
25/04/2022	7,71606887 euros
24/04/2022	7,71619239 euros
23/04/2022	7,7161627 euros
22/04/2022	7,71613407 euros
21/04/2022	7,71698286 euros
20/04/2022	7,71809485 euros
19/04/2022	7,71815933 euros
18/04/2022	7,71806105 euros
17/04/2022	7,71802716 euros
16/04/2022	7,718 euros
15/04/2022	7,71797533 euros
14/04/2022	7,71794902 euros
13/04/2022	7,71796641 euros
12/04/2022	7,71836977 euros
11/04/2022	7,71828601 euros
10/04/2022	7,7191387 euros
09/04/2022	7,71910514 euros
08/04/2022	7,71907326 euros
07/04/2022	7,71948889 euros
06/04/2022	7,71993327 euros
05/04/2022	7,72006098 euros
04/04/2022	7,72030249 euros
03/04/2022	7,72028103 euros
02/04/2022	7,72025828 euros
01/04/2022	7,72023679 euros
31/03/2022	7,72042684 euros
30/03/2022	7,72036705 euros
29/03/2022	7,72070785 euros
28/03/2022	7,72059951 euros
27/03/2022	7,72070702 euros