Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
23/08/2022	7,87620031 euros
22/08/2022	7,87537833 euros
21/08/2022	7,87599996 euros
20/08/2022	7,87587434 euros
19/08/2022	7,87572334 euros
18/08/2022	7,87666405 euros
17/08/2022	7,87754899 euros
16/08/2022	7,8783327 euros
15/08/2022	7,87880308 euros
14/08/2022	7,87873377 euros
13/08/2022	7,87864078 euros
12/08/2022	7,87854964 euros
11/08/2022	7,87796139 euros
10/08/2022	7,87733864 euros
09/08/2022	7,87661213 euros
08/08/2022	7,8771994 euros
07/08/2022	7,87674324 euros
06/08/2022	7,87665293 euros
05/08/2022	7,87654333 euros
04/08/2022	7,87695312 euros
03/08/2022	7,8763586 euros
02/08/2022	7,87605815 euros
01/08/2022	7,87666452 euros
31/07/2022	7,87563237 euros
30/07/2022	7,87555433 euros
29/07/2022	7,87547478 euros
28/07/2022	7,87538185 euros
27/07/2022	7,87422194 euros
26/07/2022	7,87449231 euros
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