Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/04/2023	7,87734138 euros
29/04/2023	7,87685482 euros
28/04/2023	7,87636761 euros
27/04/2023	7,87450842 euros
26/04/2023	7,87324807 euros
25/04/2023	7,87234739 euros
24/04/2023	7,87114918 euros
23/04/2023	7,87099536 euros
22/04/2023	7,87048959 euros
21/04/2023	7,86998425 euros
20/04/2023	7,8694698 euros
19/04/2023	7,86834394 euros
18/04/2023	7,8682631 euros
17/04/2023	7,86707942 euros
16/04/2023	7,86731395 euros
15/04/2023	7,8668158 euros
14/04/2023	7,86631823 euros
13/04/2023	7,86584725 euros
12/04/2023	7,86472939 euros
11/04/2023	7,8648303 euros
10/04/2023	7,86566518 euros
09/04/2023	7,86516477 euros
08/04/2023	7,86468569 euros
07/04/2023	7,86420674 euros
06/04/2023	7,86372714 euros
05/04/2023	7,86319524 euros
04/04/2023	7,86114685 euros
03/04/2023	7,86063059 euros
02/04/2023	7,86013405 euros
01/04/2023	7,85965972 euros
31/03/2023	7,85918211 euros
30/03/2023	7,85804717 euros
29/03/2023	7,85761449 euros
28/03/2023	7,85678618 euros
27/03/2023	7,85645077 euros
26/03/2023	7,8568023 euros
25/03/2023	7,85634506 euros
24/03/2023	7,85587595 euros
23/03/2023	7,85457554 euros
22/03/2023	7,85331893 euros
21/03/2023	7,85273085 euros
20/03/2023	7,85097205 euros
19/03/2023	7,84763027 euros
18/03/2023	7,847181 euros
17/03/2023	7,84672989 euros
16/03/2023	7,8474383 euros
15/03/2023	7,85408122 euros
14/03/2023	7,85432056 euros
13/03/2023	7,8543931 euros
12/03/2023	7,85313222 euros