Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2022	7,59026417 euros
11/10/2022	7,59094608 euros
10/10/2022	7,59044286 euros
09/10/2022	7,59100232 euros
08/10/2022	7,59085901 euros
07/10/2022	7,59071545 euros
06/10/2022	7,59133994 euros
05/10/2022	7,59231112 euros
04/10/2022	7,59787613 euros
03/10/2022	7,59584747 euros
02/10/2022	7,59689821 euros
01/10/2022	7,59676019 euros
30/09/2022	7,59661194 euros
29/09/2022	7,59486527 euros
28/09/2022	7,59444855 euros
27/09/2022	7,5937523 euros
26/09/2022	7,59453557 euros
25/09/2022	7,59669235 euros
24/09/2022	7,5965594 euros
23/09/2022	7,59642697 euros
22/09/2022	7,59672641 euros
21/09/2022	7,59774283 euros
20/09/2022	7,59845742 euros
19/09/2022	7,60092581 euros
18/09/2022	7,60166478 euros
17/09/2022	7,60156351 euros
16/09/2022	7,60146136 euros
15/09/2022	7,60282411 euros
14/09/2022	7,60421757 euros
13/09/2022	7,60529571 euros
12/09/2022	7,60759014 euros
11/09/2022	7,6076026 euros
10/09/2022	7,60751584 euros
09/09/2022	7,60742894 euros
08/09/2022	7,60928414 euros
07/09/2022	7,61333858 euros
06/09/2022	7,61340681 euros
05/09/2022	7,61290564 euros
04/09/2022	7,61500061 euros
03/09/2022	7,61493953 euros
02/09/2022	7,61487654 euros
01/09/2022	7,61322864 euros
31/08/2022	7,61410046 euros
30/08/2022	7,61563665 euros
29/08/2022	7,61923112 euros
28/08/2022	7,62036885 euros
27/08/2022	7,62031294 euros
26/08/2022	7,62025705 euros
25/08/2022	7,6228973 euros
24/08/2022	7,62109094 euros