Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
28/10/2022	7,85223246 euros
27/10/2022	7,85553065 euros
26/10/2022	7,85274156 euros
25/10/2022	7,85222223 euros
24/10/2022	7,85079729 euros
23/10/2022	7,8499871 euros
22/10/2022	7,84973988 euros
21/10/2022	7,84949444 euros
20/10/2022	7,8487268 euros
19/10/2022	7,84864167 euros
18/10/2022	7,84963673 euros
17/10/2022	7,84819111 euros
16/10/2022	7,8478865 euros
15/10/2022	7,8476451 euros
14/10/2022	7,84740349 euros
13/10/2022	7,84707219 euros
12/10/2022	7,84761077 euros
11/10/2022	7,84823879 euros
10/10/2022	7,8476364 euros
09/10/2022	7,84813633 euros
08/10/2022	7,84790968 euros
07/10/2022	7,84768397 euros
06/10/2022	7,84824385 euros
05/10/2022	7,84916634 euros
04/10/2022	7,85484093 euros
03/10/2022	7,85266494 euros
02/10/2022	7,85367268 euros
01/10/2022	7,85345145 euros
30/09/2022	7,85321503 euros
29/09/2022	7,85133074 euros
28/09/2022	7,85082084 euros
27/09/2022	7,85002253 euros
26/09/2022	7,8507537 euros
25/09/2022	7,85290472 euros
24/09/2022	7,85268876 euros
23/09/2022	7,8524735 euros
22/09/2022	7,85270452 euros
21/09/2022	7,85367696 euros
20/09/2022	7,85433745 euros
19/09/2022	7,85681122 euros
18/09/2022	7,85749649 euros
17/09/2022	7,85731323 euros
16/09/2022	7,85712919 euros
15/09/2022	7,85845917 euros
14/09/2022	7,85982069 euros