Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
01/12/2022	7,67605726 euros
30/11/2022	7,67462326 euros
29/11/2022	7,67460943 euros
28/11/2022	7,67359506 euros
27/11/2022	7,67372405 euros
26/11/2022	7,67349709 euros
25/11/2022	7,67327 euros
24/11/2022	7,67314666 euros
23/11/2022	7,6722487 euros
22/11/2022	7,67191443 euros
21/11/2022	7,67184535 euros
20/11/2022	7,67143335 euros
19/11/2022	7,67121164 euros
18/11/2022	7,67098956 euros
17/11/2022	7,67056182 euros
16/11/2022	7,67022411 euros
15/11/2022	7,66943504 euros
14/11/2022	7,66822705 euros
13/11/2022	7,66836296 euros
12/11/2022	7,66814766 euros
11/11/2022	7,66793413 euros
10/11/2022	7,6676904 euros
09/11/2022	7,66628874 euros
08/11/2022	7,6663489 euros
07/11/2022	7,66617124 euros
06/11/2022	7,66588619 euros
05/11/2022	7,66567775 euros
04/11/2022	7,66547553 euros
03/11/2022	7,66449751 euros
02/11/2022	7,66481955 euros
01/11/2022	7,66389131 euros
31/10/2022	7,66382838 euros
30/10/2022	7,66312313 euros
29/10/2022	7,66294206 euros
28/10/2022	7,66276227 euros
27/10/2022	7,66605734 euros
26/10/2022	7,663412 euros
25/10/2022	7,66298158 euros
24/10/2022	7,66166743 euros
23/10/2022	7,66095337 euros
22/10/2022	7,66078871 euros
21/10/2022	7,66062546 euros
20/10/2022	7,65995276 euros
19/10/2022	7,65995557 euros
18/10/2022	7,66100554 euros
17/10/2022	7,65967132 euros
16/10/2022	7,65945062 euros
15/10/2022	7,65929161 euros
14/10/2022	7,65913223 euros
13/10/2022	7,65888253 euros