Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/07/2022	7,75518015 euros
03/07/2022	7,7573397 euros
02/07/2022	7,75732705 euros
01/07/2022	7,7573162 euros
30/06/2022	7,75427691 euros
29/06/2022	7,7532254 euros
28/06/2022	7,75234575 euros
27/06/2022	7,75362832 euros
26/06/2022	7,75470826 euros
25/06/2022	7,75465026 euros
24/06/2022	7,75459266 euros
23/06/2022	7,75510435 euros
22/06/2022	7,75252512 euros
21/06/2022	7,75203651 euros
20/06/2022	7,75193298 euros
19/06/2022	7,75221992 euros
18/06/2022	7,75215276 euros
17/06/2022	7,75208783 euros
16/06/2022	7,75096101 euros
15/06/2022	7,75276979 euros
14/06/2022	7,74946489 euros
13/06/2022	7,75274297 euros
12/06/2022	7,75946046 euros
11/06/2022	7,75939975 euros
10/06/2022	7,75933516 euros
09/06/2022	7,76335299 euros
08/06/2022	7,76671241 euros
07/06/2022	7,76718753 euros
06/06/2022	7,76719235 euros
05/06/2022	7,76718298 euros
04/06/2022	7,76713111 euros
03/06/2022	7,76706882 euros
02/06/2022	7,7675668 euros
01/06/2022	7,76820425 euros
31/05/2022	7,76844286 euros
30/05/2022	7,7688768 euros
29/05/2022	7,76925603 euros
28/05/2022	7,76921686 euros
27/05/2022	7,76917979 euros
26/05/2022	7,76887197 euros
25/05/2022	7,76887414 euros
24/05/2022	7,7690181 euros
23/05/2022	7,76896534 euros
22/05/2022	7,76943293 euros
21/05/2022	7,76938673 euros
20/05/2022	7,76934219 euros
19/05/2022	7,76939266 euros
18/05/2022	7,77025307 euros
17/05/2022	7,77057436 euros
16/05/2022	7,77231302 euros