Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/05/2022	7,83655737 euros
14/05/2022	7,83651419 euros
13/05/2022	7,83647452 euros
12/05/2022	7,8369537 euros
11/05/2022	7,83533543 euros
10/05/2022	7,83488413 euros
09/05/2022	7,83393726 euros
08/05/2022	7,83344392 euros
07/05/2022	7,83340123 euros
06/05/2022	7,83336018 euros
05/05/2022	7,83558986 euros
04/05/2022	7,8355829 euros
03/05/2022	7,83647604 euros
02/05/2022	7,83683815 euros
01/05/2022	7,83708313 euros
30/04/2022	7,83704249 euros
29/04/2022	7,83700356 euros
28/04/2022	7,83858986 euros
27/04/2022	7,84045379 euros
26/04/2022	7,84093362 euros
25/04/2022	7,84085086 euros
24/04/2022	7,84097637 euros
23/04/2022	7,8409462 euros
22/04/2022	7,84091683 euros
21/04/2022	7,84177995 euros
20/04/2022	7,84291008 euros
19/04/2022	7,84297468 euros
18/04/2022	7,84287481 euros
17/04/2022	7,84284038 euros
16/04/2022	7,84281278 euros
15/04/2022	7,8427877 euros
14/04/2022	7,84276299 euros
13/04/2022	7,8427809 euros
12/04/2022	7,84319071 euros
11/04/2022	7,84310472 euros
10/04/2022	7,8439712 euros
09/04/2022	7,8439371 euros
08/04/2022	7,84390483 euros
07/04/2022	7,84432729 euros
06/04/2022	7,84477994 euros
05/04/2022	7,84490989 euros
04/04/2022	7,84515539 euros
03/04/2022	7,84513359 euros
02/04/2022	7,84511046 euros
01/04/2022	7,84508839 euros
31/03/2022	7,84528149 euros
30/03/2022	7,84521996 euros
29/03/2022	7,84556657 euros
28/03/2022	7,8454573 euros
27/03/2022	7,84556655 euros