Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2022	7,62465434 euros
03/07/2022	7,62678798 euros
02/07/2022	7,62678599 euros
01/07/2022	7,62678577 euros
30/06/2022	7,62379762 euros
29/06/2022	7,62276303 euros
28/06/2022	7,62189782 euros
27/06/2022	7,62315871 euros
26/06/2022	7,62422049 euros
25/06/2022	7,62416346 euros
24/06/2022	7,62410791 euros
23/06/2022	7,62461058 euros
22/06/2022	7,6220761 euros
21/06/2022	7,62159626 euros
20/06/2022	7,62149501 euros
19/06/2022	7,62177712 euros
18/06/2022	7,6217111 euros
17/06/2022	7,62164705 euros
16/06/2022	7,62053991 euros
15/06/2022	7,62231841 euros
14/06/2022	7,6190682 euros
13/06/2022	7,62229109 euros
12/06/2022	7,62889555 euros
11/06/2022	7,62883586 euros
10/06/2022	7,62877784 euros
09/06/2022	7,63272769 euros
08/06/2022	7,63603008 euros
07/06/2022	7,63649771 euros
06/06/2022	7,63650241 euros
05/06/2022	7,63649319 euros
04/06/2022	7,6364422 euros
03/06/2022	7,63638255 euros
02/06/2022	7,63687149 euros
01/06/2022	7,63749808 euros
31/05/2022	7,63773296 euros
30/05/2022	7,63815957 euros
29/05/2022	7,63853242 euros
28/05/2022	7,63849391 euros
27/05/2022	7,63845697 euros
26/05/2022	7,63815418 euros
25/05/2022	7,63815663 euros
24/05/2022	7,63829819 euros
23/05/2022	7,63824692 euros
22/05/2022	7,63870663 euros
21/05/2022	7,63866122 euros
20/05/2022	7,63861773 euros
19/05/2022	7,63866807 euros
18/05/2022	7,6395144 euros
17/05/2022	7,63983075 euros
16/05/2022	7,64154069 euros