Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
21/05/2023	7,95316912 euros
20/05/2023	7,95264044 euros
19/05/2023	7,95212118 euros
18/05/2023	7,95143475 euros
17/05/2023	7,95031161 euros
16/05/2023	7,94987102 euros
15/05/2023	7,94920568 euros
14/05/2023	7,94869946 euros
13/05/2023	7,94817956 euros
12/05/2023	7,94765679 euros
11/05/2023	7,94730216 euros
10/05/2023	7,94642431 euros
09/05/2023	7,94556746 euros
08/05/2023	7,94575542 euros
07/05/2023	7,94521691 euros
06/05/2023	7,94470462 euros
05/05/2023	7,9441904 euros
04/05/2023	7,94358844 euros
03/05/2023	7,94180625 euros
02/05/2023	7,94187244 euros
01/05/2023	7,94072955 euros
30/04/2023	7,94075115 euros
29/04/2023	7,94023898 euros
28/04/2023	7,93972676 euros
27/04/2023	7,93783089 euros
26/04/2023	7,9365381 euros
25/04/2023	7,93560814 euros
24/04/2023	7,9343983 euros
23/04/2023	7,93422157 euros
22/04/2023	7,93369006 euros
21/04/2023	7,9331585 euros
20/04/2023	7,93261829 euros
19/04/2023	7,93146392 euros
18/04/2023	7,93136002 euros
17/04/2023	7,93014587 euros
16/04/2023	7,93036062 euros
15/04/2023	7,92983682 euros
14/04/2023	7,92931306 euros
13/04/2023	7,92881608 euros
12/04/2023	7,92766786 euros
11/04/2023	7,92774944 euros
10/04/2023	7,92856934 euros
09/04/2023	7,92804327 euros
08/04/2023	7,92753871 euros
07/04/2023	7,92703428 euros
06/04/2023	7,92652904 euros
05/04/2023	7,92597137 euros
04/04/2023	7,92388447 euros
03/04/2023	7,92334141 euros
02/04/2023	7,92281927 euros