Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
05/02/2023	7,8978296 euros
04/02/2023	7,89742266 euros
03/02/2023	7,89701559 euros
02/02/2023	7,89712635 euros
01/02/2023	7,89549312 euros
31/01/2023	7,89471015 euros
30/01/2023	7,89420769 euros
29/01/2023	7,89354924 euros
28/01/2023	7,89314305 euros
27/01/2023	7,89273684 euros
26/01/2023	7,89241136 euros
25/01/2023	7,89109572 euros
24/01/2023	7,89023166 euros
23/01/2023	7,88931754 euros
22/01/2023	7,88930248 euros
21/01/2023	7,888906 euros