Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/06/2023	7,82345579 euros
18/06/2023	7,82357826 euros
17/06/2023	7,8231088 euros
16/06/2023	7,82263346 euros
15/06/2023	7,82171339 euros
14/06/2023	7,82179806 euros
13/06/2023	7,82140705 euros
12/06/2023	7,82129754 euros
11/06/2023	7,82064697 euros
10/06/2023	7,82017461 euros
09/06/2023	7,81969996 euros
08/06/2023	7,81925797 euros
07/06/2023	7,8176261 euros
06/06/2023	7,81731875 euros
05/06/2023	7,81696002 euros
04/06/2023	7,81698225 euros
03/06/2023	7,81652739 euros
02/06/2023	7,81607259 euros
01/06/2023	7,81584764 euros
31/05/2023	7,81495818 euros
30/05/2023	7,81463097 euros
29/05/2023	7,81535825 euros
28/05/2023	7,81285691 euros
27/05/2023	7,81241002 euros
26/05/2023	7,81195437 euros
25/05/2023	7,81164981 euros
24/05/2023	7,81099316 euros
23/05/2023	7,81113124 euros
22/05/2023	7,81061039 euros
21/05/2023	7,81023387 euros
20/05/2023	7,80978188 euros
19/05/2023	7,80933952 euros
18/05/2023	7,80873328 euros
17/05/2023	7,80769489 euros
16/05/2023	7,80732978 euros
15/05/2023	7,8067389 euros
14/05/2023	7,80630892 euros
13/05/2023	7,8058655 euros
12/05/2023	7,80541954 euros
11/05/2023	7,80513901 euros
10/05/2023	7,80434662 euros
09/05/2023	7,80357233 euros
08/05/2023	7,8038245 euros
07/05/2023	7,80336276 euros
06/05/2023	7,80292675 euros
05/05/2023	7,80249107 euros
04/05/2023	7,80196709 euros
03/05/2023	7,80028349 euros
02/05/2023	7,80041545 euros
01/05/2023	7,79936002 euros