Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2023	7,62027439 euros
19/01/2023	7,62024251 euros
18/01/2023	7,6197064 euros
17/01/2023	7,6189473 euros
16/01/2023	7,61823548 euros
15/01/2023	7,61804143 euros
14/01/2023	7,61784207 euros
13/01/2023	7,61764292 euros
12/01/2023	7,61693696 euros
11/01/2023	7,61585602 euros
10/01/2023	7,61497858 euros
09/01/2023	7,61484413 euros
08/01/2023	7,61473149 euros
07/01/2023	7,61453253 euros
06/01/2023	7,61431088 euros
05/01/2023	7,6140742 euros
04/01/2023	7,61392551 euros
03/01/2023	7,61372302 euros
02/01/2023	7,61373141 euros
01/01/2023	7,61390488 euros
31/12/2022	7,61372354 euros
30/12/2022	7,61346732 euros
29/12/2022	7,61326097 euros
28/12/2022	7,613389 euros
27/12/2022	7,6136689 euros
26/12/2022	7,61560037 euros
25/12/2022	7,61524283 euros
24/12/2022	7,61496398 euros
23/12/2022	7,61468133 euros
22/12/2022	7,61149215 euros
21/12/2022	7,61043561 euros
20/12/2022	7,60985802 euros
19/12/2022	7,60994538 euros
18/12/2022	7,60986715 euros
17/12/2022	7,60960076 euros
16/12/2022	7,60933291 euros
15/12/2022	7,60977733 euros
14/12/2022	7,61034127 euros
13/12/2022	7,61034338 euros
12/12/2022	7,60997435 euros
11/12/2022	7,60965408 euros
10/12/2022	7,60940785 euros
09/12/2022	7,6091626 euros
08/12/2022	7,60994202 euros
07/12/2022	7,6095711 euros
06/12/2022	7,60903202 euros
05/12/2022	7,60838534 euros
04/12/2022	7,60723836 euros
03/12/2022	7,60700372 euros
02/12/2022	7,60676667 euros