Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2023	7,64549545 euros
16/04/2023	7,6458748 euros
15/04/2023	7,64554208 euros
14/04/2023	7,64520947 euros
13/04/2023	7,64490137 euros
12/04/2023	7,64396657 euros
11/04/2023	7,64421518 euros
10/04/2023	7,64517804 euros
09/04/2023	7,64484305 euros
08/04/2023	7,64452878 euros
07/04/2023	7,64421462 euros
06/04/2023	7,64389988 euros
05/04/2023	7,64353645 euros
04/04/2023	7,6416961 euros
03/04/2023	7,64134459 euros
02/04/2023	7,64101322 euros
01/04/2023	7,64070342 euros
31/03/2023	7,64038934 euros
30/03/2023	7,63943658 euros
29/03/2023	7,63916718 euros
28/03/2023	7,63851161 euros
27/03/2023	7,63833658 euros
26/03/2023	7,63882963 euros
25/03/2023	7,63853634 euros
24/03/2023	7,63823079 euros
23/03/2023	7,63711596 euros
22/03/2023	7,6360445 euros
21/03/2023	7,63562438 euros
20/03/2023	7,63406401 euros
19/03/2023	7,63096567 euros
18/03/2023	7,63067992 euros
17/03/2023	7,63039177 euros
16/03/2023	7,63123174 euros
15/03/2023	7,63784248 euros
14/03/2023	7,63822511 euros
13/03/2023	7,63844664 euros
12/03/2023	7,63737167 euros
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