Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
23/08/2022	7,87620031 euros
22/08/2022	7,87537833 euros
21/08/2022	7,87599996 euros
20/08/2022	7,87587434 euros
19/08/2022	7,87572334 euros
18/08/2022	7,87666405 euros
17/08/2022	7,87754899 euros
16/08/2022	7,8783327 euros
15/08/2022	7,87880308 euros
14/08/2022	7,87873377 euros
13/08/2022	7,87864078 euros
12/08/2022	7,87854964 euros
11/08/2022	7,87796139 euros
10/08/2022	7,87733864 euros
09/08/2022	7,87661213 euros
08/08/2022	7,8771994 euros
07/08/2022	7,87674324 euros
06/08/2022	7,87665293 euros
05/08/2022	7,87654333 euros
04/08/2022	7,87695312 euros
03/08/2022	7,8763586 euros
02/08/2022	7,87605815 euros
01/08/2022	7,87666452 euros
31/07/2022	7,87563237 euros
30/07/2022	7,87555433 euros
29/07/2022	7,87547478 euros
28/07/2022	7,87538185 euros
27/07/2022	7,87422194 euros
26/07/2022	7,87449231 euros
25/07/2022	7,87468267 euros
24/07/2022	7,87406467 euros
23/07/2022	7,87398554 euros
22/07/2022	7,87390828 euros
21/07/2022	7,87238652 euros
20/07/2022	7,87443168 euros
19/07/2022	7,87397071 euros
18/07/2022	7,87445939 euros
17/07/2022	7,87454218 euros
16/07/2022	7,87446707 euros
15/07/2022	7,87390679 euros
14/07/2022	7,87407377 euros
13/07/2022	7,87597422 euros
12/07/2022	7,87781386 euros
11/07/2022	7,87759616 euros
10/07/2022	7,87747779 euros
09/07/2022	7,87740522 euros
08/07/2022	7,87733294 euros
07/07/2022	7,87784703 euros
06/07/2022	7,87618444 euros
05/07/2022	7,8754979 euros