Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/08/2022	7,7527403 euros
22/08/2022	7,7519985 euros
21/08/2022	7,7526773 euros
20/08/2022	7,75262055 euros
19/08/2022	7,75253888 euros
18/08/2022	7,75353176 euros
17/08/2022	7,75446981 euros
16/08/2022	7,75530814 euros
15/08/2022	7,75583811 euros
14/08/2022	7,75583682 euros
13/08/2022	7,75581221 euros
12/08/2022	7,7557894 euros
11/08/2022	7,75527736 euros
10/08/2022	7,75473144 euros
09/08/2022	7,75408326 euros
08/08/2022	7,75472835 euros
07/08/2022	7,75434621 euros
06/08/2022	7,75432422 euros
05/08/2022	7,75428323 euros
04/08/2022	7,75475365 euros
03/08/2022	7,75423537 euros
02/08/2022	7,7540072 euros
01/08/2022	7,75467113 euros
31/07/2022	7,75372188 euros
30/07/2022	7,75371196 euros
29/07/2022	7,75370058 euros
28/07/2022	7,75367604 euros
27/07/2022	7,752601 euros
26/07/2022	7,75293414 euros
25/07/2022	7,75318847 euros
24/07/2022	7,75264691 euros
23/07/2022	7,75263591 euros
22/07/2022	7,75262675 euros
21/07/2022	7,75119531 euros
20/07/2022	7,75327589 euros
19/07/2022	7,75288895 euros
18/07/2022	7,75343709 euros
17/07/2022	7,75358553 euros
16/07/2022	7,75357848 euros
15/07/2022	7,75309377 euros
14/07/2022	7,75332554 euros
13/07/2022	7,75526396 euros
12/07/2022	7,75714728 euros
11/07/2022	7,75700004 euros
10/07/2022	7,75695043 euros
09/07/2022	7,75694591 euros
08/07/2022	7,75694181 euros
07/07/2022	7,75751512 euros
06/07/2022	7,75594495 euros
05/07/2022	7,75533588 euros