Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/03/2023	7,85267523 euros
10/03/2023	7,85221805 euros
09/03/2023	7,85131516 euros
08/03/2023	7,85025263 euros
07/03/2023	7,84983253 euros
06/03/2023	7,84957192 euros
05/03/2023	7,84903346 euros
04/03/2023	7,84858056 euros
03/03/2023	7,84811878 euros
02/03/2023	7,84718363 euros
01/03/2023	7,84674993 euros
28/02/2023	7,84627323 euros
27/02/2023	7,846033 euros
26/02/2023	7,84519377 euros
25/02/2023	7,84476788 euros
24/02/2023	7,84434145 euros
23/02/2023	7,8448279 euros
22/02/2023	7,84375448 euros
21/02/2023	7,84339715 euros
20/02/2023	7,84291362 euros
19/02/2023	7,84258564 euros
18/02/2023	7,84215525 euros
17/02/2023	7,84172479 euros
16/02/2023	7,841194 euros
15/02/2023	7,8406761 euros
14/02/2023	7,84027196 euros
13/02/2023	7,83983116 euros
12/02/2023	7,83950768 euros
11/02/2023	7,83909909 euros
10/02/2023	7,83867763 euros
09/02/2023	7,83872812 euros
08/02/2023	7,83751288 euros
07/02/2023	7,83754057 euros
06/02/2023	7,8368914 euros
05/02/2023	7,83655148 euros
04/02/2023	7,83616911 euros
03/02/2023	7,83578627 euros
02/02/2023	7,83591772 euros
01/02/2023	7,83431786 euros
31/01/2023	7,83356213 euros
30/01/2023	7,83308507 euros
29/01/2023	7,83245312 euros
28/01/2023	7,83207146 euros
27/01/2023	7,83169008 euros
26/01/2023	7,83138844 euros
25/01/2023	7,83010441 euros
24/01/2023	7,82926838 euros
23/01/2023	7,82838221 euros
22/01/2023	7,82838865 euros
21/01/2023	7,82801662 euros