Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
10/02/2023	7,90007577 euros
09/02/2023	7,90010786 euros
08/02/2023	7,89886364 euros
07/02/2023	7,89886974 euros
06/02/2023	7,89819375 euros
05/02/2023	7,8978296 euros
04/02/2023	7,89742266 euros
03/02/2023	7,89701559 euros
02/02/2023	7,89712635 euros
01/02/2023	7,89549312 euros
31/01/2023	7,89471015 euros
30/01/2023	7,89420769 euros
29/01/2023	7,89354924 euros
28/01/2023	7,89314305 euros
27/01/2023	7,89273684 euros
26/01/2023	7,89241136 euros
25/01/2023	7,89109572 euros
24/01/2023	7,89023166 euros
23/01/2023	7,88931754 euros
22/01/2023	7,88930248 euros
21/01/2023	7,888906 euros
20/01/2023	7,88850892 euros
19/01/2023	7,88829815 euros
18/01/2023	7,88756542 euros
17/01/2023	7,88660158 euros
16/01/2023	7,88568706 euros
15/01/2023	7,88530849 euros
14/01/2023	7,88492445 euros
13/01/2023	7,88454044 euros
12/01/2023	7,88363259 euros
11/01/2023	7,88233618 euros
10/01/2023	7,88125403 euros
09/01/2023	7,8809386 euros
08/01/2023	7,88064568 euros
07/01/2023	7,88026248 euros
06/01/2023	7,87985498 euros
05/01/2023	7,87943176 euros
04/01/2023	7,8790998 euros
03/01/2023	7,87871218 euros
02/01/2023	7,87854278 euros
01/01/2023	7,8785442 euros
31/12/2022	7,87817849 euros
30/12/2022	7,87782286 euros
29/12/2022	7,8775307 euros
28/12/2022	7,8775994 euros
27/12/2022	7,87781044 euros
26/12/2022	7,87973011 euros
25/12/2022	7,87928139 euros
24/12/2022	7,87891407 euros
23/12/2022	7,87853445 euros