Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
05/06/2022	7,88667486 euros
04/06/2022	7,88660059 euros
03/06/2022	7,88651757 euros
02/06/2022	7,88700113 euros
01/06/2022	7,88762406 euros
31/05/2022	7,88784509 euros
30/05/2022	7,88826418 euros
29/05/2022	7,88862763 euros
28/05/2022	7,88856625 euros
27/05/2022	7,88850416 euros
26/05/2022	7,88816991 euros
25/05/2022	7,88815089 euros
24/05/2022	7,88827545 euros
23/05/2022	7,88820826 euros
22/05/2022	7,88866141 euros
21/05/2022	7,8885929 euros
20/05/2022	7,8885263 euros
19/05/2022	7,88855661 euros
18/05/2022	7,88940865 euros
17/05/2022	7,88971353 euros
16/05/2022	7,8914575 euros
15/05/2022	7,89204875 euros
14/05/2022	7,89198364 euros
13/05/2022	7,89192024 euros
12/05/2022	7,89238119 euros
11/05/2022	7,89072985 euros
10/05/2022	7,89025512 euros
09/05/2022	7,88927851 euros
08/05/2022	7,88876006 euros
07/05/2022	7,88869546 euros
06/05/2022	7,88863394 euros
05/05/2022	7,89085539 euros
04/05/2022	7,89082676 euros
03/05/2022	7,89170457 euros
02/05/2022	7,89204762 euros
01/05/2022	7,89227271 euros
30/04/2022	7,89221016 euros
29/04/2022	7,89214981 euros
28/04/2022	7,89372544 euros
27/04/2022	7,89558067 euros
26/04/2022	7,89604224 euros
25/04/2022	7,89593727 euros
24/04/2022	7,89604203 euros
23/04/2022	7,89599002 euros
22/04/2022	7,89593939 euros
21/04/2022	7,89678618 euros
20/04/2022	7,89790259 euros
19/04/2022	7,89794677 euros
18/04/2022	7,89782455 euros
17/04/2022	7,89776824 euros