Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
27/03/2023	7,91897301 euros
26/03/2023	7,91930571 euros
25/03/2023	7,9188232 euros
24/03/2023	7,91832987 euros
23/03/2023	7,91699573 euros
22/03/2023	7,91570659 euros
21/03/2023	7,91509272 euros
20/03/2023	7,91329521 euros
19/03/2023	7,90990529 euros
18/03/2023	7,90943085 euros
17/03/2023	7,90895389 euros
16/03/2023	7,90964619 euros
15/03/2023	7,91631965 euros
14/03/2023	7,91653866 euros
13/03/2023	7,91658984 euros
12/03/2023	7,91529735 euros
11/03/2023	7,91481513 euros
10/03/2023	7,91433271 euros
09/03/2023	7,91340069 euros
08/03/2023	7,91230787 euros
07/03/2023	7,91186267 euros
06/03/2023	7,91157827 euros
05/03/2023	7,91101396 euros
04/03/2023	7,91053587 euros
03/03/2023	7,91004892 euros
02/03/2023	7,90908359 euros
01/03/2023	7,90861911 euros
28/02/2023	7,90811692 euros
27/02/2023	7,90785332 euros
26/02/2023	7,90698588 euros
25/02/2023	7,90653504 euros
24/02/2023	7,9060842 euros
23/02/2023	7,90655204 euros
22/02/2023	7,90545112 euros
21/02/2023	7,90506929 euros
20/02/2023	7,90456011 euros
19/02/2023	7,90420796 euros
18/02/2023	7,9037526 euros
17/02/2023	7,90329711 euros
16/02/2023	7,9027418 euros
15/02/2023	7,90219819 euros
14/02/2023	7,90176904 euros
13/02/2023	7,90130312 euros
12/02/2023	7,90095552 euros
11/02/2023	7,90052215 euros
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