Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
12/10/2022	7,84761077 euros
11/10/2022	7,84823879 euros
10/10/2022	7,8476364 euros
09/10/2022	7,84813633 euros
08/10/2022	7,84790968 euros
07/10/2022	7,84768397 euros
06/10/2022	7,84824385 euros
05/10/2022	7,84916634 euros
04/10/2022	7,85484093 euros
03/10/2022	7,85266494 euros
02/10/2022	7,85367268 euros
01/10/2022	7,85345145 euros
30/09/2022	7,85321503 euros
29/09/2022	7,85133074 euros
28/09/2022	7,85082084 euros
27/09/2022	7,85002253 euros
26/09/2022	7,8507537 euros
25/09/2022	7,85290472 euros
24/09/2022	7,85268876 euros
23/09/2022	7,8524735 euros
22/09/2022	7,85270452 euros
21/09/2022	7,85367696 euros
20/09/2022	7,85433745 euros
19/09/2022	7,85681122 euros
18/09/2022	7,85749649 euros
17/09/2022	7,85731323 euros
16/09/2022	7,85712919 euros
15/09/2022	7,85845917 euros
14/09/2022	7,85982069 euros
13/09/2022	7,86085675 euros
12/09/2022	7,86314968 euros
11/09/2022	7,86308392 euros
10/09/2022	7,86291562 euros
09/09/2022	7,86274712 euros
08/09/2022	7,86458592 euros
07/09/2022	7,86869761 euros
06/09/2022	7,86868909 euros
05/09/2022	7,86809196 euros
04/09/2022	7,87017846 euros
03/09/2022	7,87003663 euros
02/09/2022	7,86989285 euros
01/09/2022	7,86811106 euros
31/08/2022	7,86893334 euros
30/08/2022	7,87044222 euros
29/08/2022	7,87407823 euros
28/08/2022	7,87517527 euros
27/08/2022	7,87503873 euros
26/08/2022	7,87490223 euros
25/08/2022	7,87755194 euros
24/08/2022	7,87560648 euros