Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/07/2022	7,81882588 euros
03/07/2022	7,82095708 euros
02/07/2022	7,82089825 euros
01/07/2022	7,82084124 euros
30/06/2022	7,81777706 euros
29/06/2022	7,81671543 euros
28/06/2022	7,81582731 euros
27/06/2022	7,81711995 euros
26/06/2022	7,81820874 euros
25/06/2022	7,81815026 euros
24/06/2022	7,81809227 euros
23/06/2022	7,81860745 euros
22/06/2022	7,81600736 euros
21/06/2022	7,81551452 euros
20/06/2022	7,81540989 euros
19/06/2022	7,81569918 euros
18/06/2022	7,81563147 euros
17/06/2022	7,81556553 euros
16/06/2022	7,8144257 euros
15/06/2022	7,81624931 euros
14/06/2022	7,81291613 euros
13/06/2022	7,81622053 euros
12/06/2022	7,82299303 euros
11/06/2022	7,82293182 euros
10/06/2022	7,82286454 euros
09/06/2022	7,82691472 euros
08/06/2022	7,83030117 euros
07/06/2022	7,83078042 euros
06/06/2022	7,83078518 euros
05/06/2022	7,83077573 euros
04/06/2022	7,83072344 euros
03/06/2022	7,83066245 euros
02/06/2022	7,83116404 euros
01/06/2022	7,83180657 euros
31/05/2022	7,83204745 euros
30/05/2022	7,83248562 euros
29/05/2022	7,83286796 euros
28/05/2022	7,83282847 euros
27/05/2022	7,83279076 euros
26/05/2022	7,83248007 euros
25/05/2022	7,83248073 euros
24/05/2022	7,83263172 euros
23/05/2022	7,83257123 euros
22/05/2022	7,83304264 euros
21/05/2022	7,83299607 euros
20/05/2022	7,83295315 euros
19/05/2022	7,83300449 euros
18/05/2022	7,83387245 euros
17/05/2022	7,8341957 euros
16/05/2022	7,83594881 euros