Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
16/04/2022	7,89771881 euros
15/04/2022	7,89767192 euros
14/04/2022	7,89762104 euros
13/04/2022	7,89761698 euros
12/04/2022	7,89800803 euros
11/04/2022	7,89790058 euros
10/04/2022	7,89875147 euros
09/04/2022	7,89869549 euros
08/04/2022	7,89864066 euros
07/04/2022	7,89904443 euros
06/04/2022	7,89947427 euros
05/04/2022	7,89958348 euros
04/04/2022	7,89980631 euros
03/04/2022	7,89976271 euros
02/04/2022	7,89971778 euros
01/04/2022	7,89967462 euros
31/03/2022	7,89984788 euros
30/03/2022	7,89976332 euros
29/03/2022	7,90009124 euros
28/03/2022	7,89995951 euros
27/03/2022	7,90004787 euros
26/03/2022	7,89999436 euros
25/03/2022	7,89994334 euros
24/03/2022	7,90011337 euros
23/03/2022	7,90055258 euros
22/03/2022	7,90046932 euros
21/03/2022	7,90054122 euros
20/03/2022	7,90064816 euros
19/03/2022	7,90059665 euros
18/03/2022	7,90055444 euros
17/03/2022	7,90066945 euros
16/03/2022	7,90068386 euros
15/03/2022	7,90101669 euros
14/03/2022	7,90123807 euros
13/03/2022	7,90125933 euros
12/03/2022	7,90122036 euros
11/03/2022	7,90118014 euros
10/03/2022	7,90120807 euros
09/03/2022	7,90183527 euros
08/03/2022	7,9020108 euros
07/03/2022	7,90243294 euros
06/03/2022	7,9038666 euros
05/03/2022	7,90383558 euros
04/03/2022	7,90379338 euros
03/03/2022	7,90400533 euros
02/03/2022	7,90432276 euros
01/03/2022	7,90497962 euros
28/02/2022	7,90327778 euros
27/02/2022	7,90250767 euros
26/02/2022	7,9024697 euros