Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
20/01/2023	7,69092115 euros
19/01/2023	7,69083121 euros
18/01/2023	7,69023234 euros
17/01/2023	7,68940845 euros
16/01/2023	7,68863228 euros
15/01/2023	7,68837868 euros
14/01/2023	7,68811973 euros
13/01/2023	7,68786102 euros
12/01/2023	7,68709165 euros
11/01/2023	7,68594304 euros
10/01/2023	7,6850063 euros
09/01/2023	7,68481343 euros
08/01/2023	7,68464244 euros
07/01/2023	7,68438403 euros
06/01/2023	7,68410245 euros
05/01/2023	7,68380554 euros
04/01/2023	7,68359763 euros
03/01/2023	7,68333541 euros
02/01/2023	7,68328599 euros
01/01/2023	7,68340316 euros
31/12/2022	7,68316228 euros
30/12/2022	7,68290393 euros
29/12/2022	7,68269599 euros
28/12/2022	7,68282539 euros
27/12/2022	7,68310803 euros
26/12/2022	7,68505711 euros
25/12/2022	7,68469632 euros
24/12/2022	7,68441492 euros
23/12/2022	7,68412969 euros
22/12/2022	7,68091165 euros
21/12/2022	7,67984573 euros
20/12/2022	7,67926321 euros
19/12/2022	7,67935144 euros
18/12/2022	7,6792725 euros
17/12/2022	7,67900368 euros
16/12/2022	7,67873355 euros
15/12/2022	7,67918216 euros
14/12/2022	7,67975128 euros
13/12/2022	7,67975388 euros
12/12/2022	7,67938109 euros
11/12/2022	7,6790579 euros
10/12/2022	7,67880943 euros
09/12/2022	7,67856044 euros
08/12/2022	7,67934697 euros
07/12/2022	7,67897241 euros
06/12/2022	7,67842841 euros
05/12/2022	7,67777379 euros
04/12/2022	7,67661636 euros
03/12/2022	7,67637958 euros
02/12/2022	7,67614042 euros