Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
11/03/2023	6,020327 euros
10/03/2023	6,02007228 euros
09/03/2023	6,0194755 euros
08/03/2023	6,01875618 euros
07/03/2023	6,01852942 euros
06/03/2023	6,01842653 euros
05/03/2023	6,0181082 euros
04/03/2023	6,01785547 euros
03/03/2023	6,01759721 euros
02/03/2023	6,0169745 euros
01/03/2023	6,01673671 euros
28/02/2023	6,01646677 euros
27/02/2023	6,0163781 euros
26/02/2023	6,01582906 euros
25/02/2023	6,01559696 euros
24/02/2023	6,01536654 euros
23/02/2023	6,01583565 euros
22/02/2023	6,01510827 euros
21/02/2023	6,01492953 euros
20/02/2023	6,01465407 euros
19/02/2023	6,01449701 euros
18/02/2023	6,0142614 euros
17/02/2023	6,0140272 euros
16/02/2023	6,01371623 euros
15/02/2023	6,01341494 euros
14/02/2023	6,01320084 euros
13/02/2023	6,01295814 euros
12/02/2023	6,01280447 euros
11/02/2023	6,01258553 euros
10/02/2023	6,01235902 euros
09/02/2023	6,01249384 euros
08/02/2023	6,01165693 euros
07/02/2023	6,01177457 euros
06/02/2023	6,01137247 euros
05/02/2023	6,01120615 euros
04/02/2023	6,01100725 euros
03/02/2023	6,01081144 euros
02/02/2023	6,01100845 euros
01/02/2023	6,00987934 euros
31/01/2023	6,00939732 euros
30/01/2023	6,00912674 euros
29/01/2023	6,00873631 euros
28/01/2023	6,00853789 euros
27/01/2023	6,00834255 euros
26/01/2023	6,00820702 euros
25/01/2023	6,00731914 euros
24/01/2023	6,00677436 euros
23/01/2023	6,00619171 euros
22/01/2023	6,00629096 euros
21/01/2023	6,00609984 euros