Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
04/07/2022	7,87527184 euros
03/07/2022	7,87739684 euros
02/07/2022	7,87731601 euros
01/07/2022	7,87723701 euros
30/06/2022	7,87412916 euros
29/06/2022	7,8730385 euros
28/06/2022	7,87212293 euros
27/06/2022	7,87340331 euros
26/06/2022	7,87447836 euros
25/06/2022	7,87439789 euros
24/06/2022	7,87431791 euros
23/06/2022	7,87481524 euros
22/06/2022	7,87217499 euros
21/06/2022	7,87165704 euros
20/06/2022	7,87153009 euros
19/06/2022	7,87179989 euros
18/06/2022	7,87171013 euros
17/06/2022	7,87162215 euros
16/06/2022	7,87045689 euros
15/06/2022	7,87225368 euros
14/06/2022	7,86887506 euros
13/06/2022	7,87218156 euros
12/06/2022	7,87898096 euros
11/06/2022	7,87889773 euros
10/06/2022	7,87881605 euros
09/06/2022	7,88287391 euros
08/06/2022	7,88626117 euros
07/06/2022	7,8867228 euros
06/06/2022	7,88670599 euros