Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
19/06/2023	7,75154822 euros
18/06/2023	7,75171932 euros
17/06/2023	7,75130394 euros
16/06/2023	7,75088292 euros
15/06/2023	7,75002123 euros
14/06/2023	7,75015485 euros
13/06/2023	7,74982026 euros
12/06/2023	7,749762 euros
11/06/2023	7,74916713 euros
10/06/2023	7,74874882 euros
09/06/2023	7,74832869 euros
08/06/2023	7,74794118 euros
07/06/2023	7,74637395 euros
06/06/2023	7,7461193 euros
05/06/2023	7,74581344 euros
04/06/2023	7,7458852 euros
03/06/2023	7,74548419 euros
02/06/2023	7,7450837 euros
01/06/2023	7,74491084 euros
31/05/2023	7,74407963 euros
30/05/2023	7,74380444 euros
29/05/2023	7,74457469 euros
28/05/2023	7,74214571 euros
27/05/2023	7,74175256 euros
26/05/2023	7,74135069 euros
25/05/2023	7,74109826 euros
24/05/2023	7,74049757 euros
23/05/2023	7,74068414 euros
22/05/2023	7,7402177 euros
21/05/2023	7,73989426 euros
20/05/2023	7,73949602 euros
19/05/2023	7,73910723 euros
18/05/2023	7,73855577 euros
17/05/2023	7,73757664 euros
16/05/2023	7,73726444 euros
15/05/2023	7,73672888 euros
14/05/2023	7,73635242 euros
13/05/2023	7,73596263 euros
12/05/2023	7,73557044 euros
11/05/2023	7,73534192 euros
10/05/2023	7,73460621 euros
09/05/2023	7,73388867 euros
08/05/2023	7,73418793 euros
07/05/2023	7,73377995 euros
06/05/2023	7,73339747 euros
05/05/2023	7,73301555 euros
04/05/2023	7,73254623 euros
03/05/2023	7,73092774 euros
02/05/2023	7,73110869 euros
01/05/2023	7,73011226 euros