Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
12/10/2022	7,65948478 euros
11/10/2022	7,66017288 euros
10/10/2022	7,65966504 euros
09/10/2022	7,6602296 euros
08/10/2022	7,66008498 euros
07/10/2022	7,65994012 euros
06/10/2022	7,66058541 euros
05/10/2022	7,66156257 euros
04/10/2022	7,66717842 euros
03/10/2022	7,66513147 euros
02/10/2022	7,6661918 euros
01/10/2022	7,66605252 euros
30/09/2022	7,66590317 euros
29/09/2022	7,66414097 euros
28/09/2022	7,66372049 euros
27/09/2022	7,66301815 euros
26/09/2022	7,66380874 euros
25/09/2022	7,66598519 euros
24/09/2022	7,66585103 euros
23/09/2022	7,66571775 euros
22/09/2022	7,66602001 euros
21/09/2022	7,66704579 euros
20/09/2022	7,66776684 euros
19/09/2022	7,6702576 euros
18/09/2022	7,67100331 euros
17/09/2022	7,67090111 euros
16/09/2022	7,67079803 euros
15/09/2022	7,67217327 euros
14/09/2022	7,67357916 euros
13/09/2022	7,67466697 euros
12/09/2022	7,67698239 euros
11/09/2022	7,67699496 euros
10/09/2022	7,67690741 euros
09/09/2022	7,67681957 euros
08/09/2022	7,67869171 euros
07/09/2022	7,68278305 euros
06/09/2022	7,68285159 euros
05/09/2022	7,68234521 euros
04/09/2022	7,68445929 euros
03/09/2022	7,68439765 euros
02/09/2022	7,68433421 euros
01/09/2022	7,68267132 euros
31/08/2022	7,68355117 euros
30/08/2022	7,68510154 euros
29/08/2022	7,6887288 euros
28/08/2022	7,68987692 euros
27/08/2022	7,68982049 euros
26/08/2022	7,68976412 euros
25/08/2022	7,69242851 euros
24/08/2022	7,69060578 euros