Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
11/03/2023	7,71077591 euros
10/03/2023	7,71042197 euros
09/03/2023	7,70962992 euros
08/03/2023	7,70868125 euros
07/03/2023	7,70836346 euros
06/03/2023	7,70820222 euros
05/03/2023	7,70776821 euros
04/03/2023	7,7074182 euros
03/03/2023	7,70705971 euros
02/03/2023	7,70623508 euros
01/03/2023	7,70590333 euros
28/02/2023	7,70552986 euros
27/02/2023	7,70538881 euros
26/02/2023	7,70465933 euros
25/02/2023	7,70433576 euros
24/02/2023	7,70401224 euros
23/02/2023	7,70458481 euros
22/02/2023	7,70362517 euros
21/02/2023	7,70336884 euros
20/02/2023	7,70298839 euros
19/02/2023	7,70276095 euros
18/02/2023	7,7024329 euros
17/02/2023	7,70210475 euros
16/02/2023	7,70167843 euros
15/02/2023	7,70126448 euros
14/02/2023	7,70096238 euros
13/02/2023	7,70062429 euros
12/02/2023	7,7004012 euros
11/02/2023	7,70009451 euros
10/02/2023	7,69977522 euros
09/02/2023	7,69991945 euros
08/02/2023	7,69881997 euros
07/02/2023	7,69894161 euros
06/02/2023	7,69839838 euros
05/02/2023	7,69815909 euros
04/02/2023	7,69787809 euros
03/02/2023	7,69759702 euros
02/02/2023	7,69782061 euros
01/02/2023	7,6963434 euros
31/01/2023	7,69569577 euros
30/01/2023	7,69532159 euros
29/01/2023	7,69479533 euros
28/01/2023	7,69451496 euros
27/01/2023	7,69423449 euros
26/01/2023	7,69403269 euros
25/01/2023	7,69286554 euros
24/01/2023	7,69213874 euros
23/01/2023	7,69136284 euros
22/01/2023	7,69146371 euros
21/01/2023	7,69119272 euros