Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
04/07/2022	7,87527184 euros
03/07/2022	7,87739684 euros
02/07/2022	7,87731601 euros
01/07/2022	7,87723701 euros
30/06/2022	7,87412916 euros
29/06/2022	7,8730385 euros
28/06/2022	7,87212293 euros
27/06/2022	7,87340331 euros
26/06/2022	7,87447836 euros
25/06/2022	7,87439789 euros
24/06/2022	7,87431791 euros
23/06/2022	7,87481524 euros
22/06/2022	7,87217499 euros
21/06/2022	7,87165704 euros
20/06/2022	7,87153009 euros
19/06/2022	7,87179989 euros
18/06/2022	7,87171013 euros
17/06/2022	7,87162215 euros
16/06/2022	7,87045689 euros
15/06/2022	7,87225368 euros
14/06/2022	7,86887506 euros
13/06/2022	7,87218156 euros
12/06/2022	7,87898096 euros
11/06/2022	7,87889773 euros
10/06/2022	7,87881605 euros
09/06/2022	7,88287391 euros
08/06/2022	7,88626117 euros
07/06/2022	7,8867228 euros
06/06/2022	7,88670599 euros
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