Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
17/12/2022	7,87279545 euros
16/12/2022	7,87243983 euros
15/12/2022	7,87282106 euros
14/12/2022	7,87333217 euros
13/12/2022	7,87326397 euros
12/12/2022	7,87280314 euros
11/12/2022	7,87239308 euros
10/12/2022	7,87205963 euros
09/12/2022	7,8717256 euros
08/12/2022	7,8724532 euros
07/12/2022	7,87199062 euros
06/12/2022	7,87135423 euros
05/12/2022	7,87060453 euros
04/12/2022	7,86933933 euros
03/12/2022	7,86901792 euros
02/12/2022	7,86869423 euros
01/12/2022	7,86852629 euros
30/11/2022	7,86697814 euros
29/11/2022	7,86688571 euros
28/11/2022	7,86576727 euros
27/11/2022	7,86582083 euros
26/11/2022	7,86550954 euros
25/11/2022	7,86520317 euros
24/11/2022	7,86499819 euros
23/11/2022	7,86399939 euros
22/11/2022	7,86357846 euros
21/11/2022	7,8634255 euros
20/11/2022	7,86292459 euros
19/11/2022	7,86261872 euros
18/11/2022	7,8623127 euros
17/11/2022	7,86179531 euros
16/11/2022	7,86137083 euros
15/11/2022	7,86048408 euros
14/11/2022	7,85916756 euros
13/11/2022	7,85922826 euros
12/11/2022	7,858929 euros
11/11/2022	7,85863178 euros
10/11/2022	7,85830361 euros
09/11/2022	7,85678856 euros
08/11/2022	7,85677175 euros
07/11/2022	7,85651107 euros
06/11/2022	7,85614037 euros
05/11/2022	7,8558482 euros
04/11/2022	7,85556218 euros
03/11/2022	7,85448155 euros
02/11/2022	7,85473311 euros
01/11/2022	7,85370334 euros
31/10/2022	7,85356032 euros
30/10/2022	7,85275908 euros
29/10/2022	7,85249501 euros