Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
04/07/2022	7,69420079 euros
03/07/2022	7,6963539 euros
02/07/2022	7,69635189 euros
01/07/2022	7,69635166 euros
30/06/2022	7,69333626 euros
29/06/2022	7,69229195 euros
28/06/2022	7,69141833 euros
27/06/2022	7,69269137 euros
26/06/2022	7,69376283 euros
25/06/2022	7,69370528 euros
24/06/2022	7,6936498 euros
23/06/2022	7,69415814 euros
22/06/2022	7,69160072 euros
21/06/2022	7,69111816 euros
20/06/2022	7,69101681 euros
19/06/2022	7,6913015 euros
18/06/2022	7,69123487 euros
17/06/2022	7,69117047 euros
16/06/2022	7,69005319 euros
15/06/2022	7,69184868 euros
14/06/2022	7,68856893 euros
13/06/2022	7,69182092 euros
12/06/2022	7,69848563 euros
11/06/2022	7,69842539 euros
10/06/2022	7,69836619 euros
09/06/2022	7,70235265 euros
08/06/2022	7,70568523 euros
07/06/2022	7,70615725 euros
06/06/2022	7,70616188 euros
05/06/2022	7,70615258 euros
04/06/2022	7,70610112 euros
03/06/2022	7,70604098 euros
02/06/2022	7,70653417 euros
01/06/2022	7,70716647 euros
31/05/2022	7,7074037 euros
30/05/2022	7,70783442 euros
29/05/2022	7,70821067 euros
28/05/2022	7,70817182 euros
27/05/2022	7,70813464 euros
26/05/2022	7,70782883 euros
25/05/2022	7,70783135 euros
24/05/2022	7,70797372 euros
23/05/2022	7,70792217 euros
22/05/2022	7,70838608 euros
21/05/2022	7,70834025 euros
20/05/2022	7,70829605 euros
19/05/2022	7,70834695 euros
18/05/2022	7,70920109 euros
17/05/2022	7,70952042 euros
16/05/2022	7,71124617 euros