Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
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