Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/10/2022	7,78922065 euros
11/10/2022	7,78986462 euros
10/10/2022	7,78929279 euros
09/10/2022	7,78981035 euros
08/10/2022	7,78960673 euros
07/10/2022	7,78940361 euros
06/10/2022	7,78997548 euros
05/10/2022	7,79091294 euros
04/10/2022	7,79656597 euros
03/10/2022	7,79442748 euros
02/10/2022	7,7954491 euros
01/10/2022	7,79525087 euros
30/09/2022	7,79504194 euros
29/09/2022	7,79319313 euros
28/09/2022	7,79270953 euros
27/09/2022	7,79193844 euros
26/09/2022	7,79268579 euros
25/09/2022	7,79484225 euros
24/09/2022	7,79464925 euros
23/09/2022	7,79445673 euros
22/09/2022	7,79470674 euros
21/09/2022	7,79569329 euros
20/09/2022	7,79636979 euros
19/09/2022	7,79884641 euros
18/09/2022	7,79954799 euros
17/09/2022	7,79938746 euros
16/09/2022	7,79922622 euros
15/09/2022	7,80056776 euros
14/09/2022	7,80194054 euros
13/09/2022	7,80299053 euros
12/09/2022	7,80528796 euros
11/09/2022	7,80524407 euros
10/09/2022	7,80509839 euros
09/09/2022	7,80495271 euros
08/09/2022	7,80679922 euros
07/09/2022	7,81090171 euros
06/09/2022	7,81091466 euros
05/09/2022	7,81034338 euros
04/09/2022	7,81243597 euros
03/09/2022	7,81231658 euros
02/09/2022	7,81219526 euros
01/09/2022	7,81044793 euros
31/08/2022	7,81128583 euros
30/08/2022	7,81280515 euros
29/08/2022	7,81643593 euros
28/08/2022	7,81754636 euros
27/08/2022	7,81743224 euros
26/08/2022	7,81731772 euros
25/08/2022	7,81996947 euros
24/08/2022	7,81805966 euros