Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/03/2023	7,63707848 euros
10/03/2023	7,63678515 euros
09/03/2023	7,63605793 euros
08/03/2023	7,63517548 euros
07/03/2023	7,63491806 euros
06/03/2023	7,63481707 euros
05/03/2023	7,63444454 euros
04/03/2023	7,63415521 euros
03/03/2023	7,63385732 euros
02/03/2023	7,63309774 euros
01/03/2023	7,63282643 euros
28/02/2023	7,63251377 euros
27/02/2023	7,63243129 euros
26/02/2023	7,63176605 euros
25/02/2023	7,63150287 euros
24/02/2023	7,6312396 euros
23/02/2023	7,63186401 euros
22/02/2023	7,63097071 euros
21/02/2023	7,63077407 euros
20/02/2023	7,6304545 euros
19/02/2023	7,63028651 euros
18/02/2023	7,63001887 euros
17/02/2023	7,62975106 euros
16/02/2023	7,62938595 euros
15/02/2023	7,62903303 euros
14/02/2023	7,62879001 euros
13/02/2023	7,62851174 euros
12/02/2023	7,62834805 euros
11/02/2023	7,62810153 euros
10/02/2023	7,62784247 euros
09/02/2023	7,62804273 euros
08/02/2023	7,62701142 euros
07/02/2023	7,6271897 euros
06/02/2023	7,62670882 euros
05/02/2023	7,62652905 euros
04/02/2023	7,62630795 euros
03/02/2023	7,62608679 euros
02/02/2023	7,6263656 euros
01/02/2023	7,62495936 euros
31/01/2023	7,62437502 euros
30/01/2023	7,62406159 euros
29/01/2023	7,62359747 euros
28/01/2023	7,62337696 euros
27/01/2023	7,62315639 euros
26/01/2023	7,62301373 euros
25/01/2023	7,62191466 euros
24/01/2023	7,62125181 euros
23/01/2023	7,62054031 euros
22/01/2023	7,6206975 euros
21/01/2023	7,62048624 euros