Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
19/06/2023	7,96863422 euros
18/06/2023	7,9686904 euros
17/06/2023	7,96814368 euros
16/06/2023	7,96759043 euros
15/06/2023	7,96658431 euros
14/06/2023	7,96660139 euros
13/06/2023	7,96613413 euros
12/06/2023	7,96595383 euros
11/06/2023	7,9652227 euros
10/06/2023	7,96467307 euros
09/06/2023	7,96412088 euros
08/06/2023	7,96360231 euros
07/06/2023	7,96187123 euros
06/06/2023	7,96148933 euros
05/06/2023	7,96105493 euros
04/06/2023	7,96100908 euros
03/06/2023	7,96047735 euros
02/06/2023	7,95994828 euros
01/06/2023	7,95965036 euros
31/05/2023	7,95867082 euros
30/05/2023	7,9582672 euros
29/05/2023	7,95893902 euros
28/05/2023	7,95632327 euros
27/05/2023	7,95579972 euros
26/05/2023	7,95526665 euros
25/05/2023	7,95488735 euros
24/05/2023	7,95415009 euros
23/05/2023	7,95422201 euros
22/05/2023	7,95362096 euros
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