Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
19/06/2023	6,05005266 euros
18/06/2023	6,05020686 euros
17/06/2023	6,04990331 euros
16/06/2023	6,04959569 euros
15/06/2023	6,04894413 euros
14/06/2023	6,04906986 euros
13/06/2023	6,04882725 euros
12/06/2023	6,04880224 euros
11/06/2023	6,04835858 euros
10/06/2023	6,04805273 euros
09/06/2023	6,04774571 euros
08/06/2023	6,04746434 euros
07/06/2023	6,04626231 euros
06/06/2023	6,04608477 euros
05/06/2023	6,04586706 euros
04/06/2023	6,04594371 euros
03/06/2023	6,04565136 euros
02/06/2023	6,04535999 euros
01/06/2023	6,04524627 euros
31/05/2023	6,04461868 euros
30/05/2023	6,04442508 euros
29/05/2023	6,04504729 euros
28/05/2023	6,04317197 euros
27/05/2023	6,04288573 euros
26/05/2023	6,04259285 euros
25/05/2023	6,04241659 euros
24/05/2023	6,04196844 euros
23/05/2023	6,04213542 euros
22/05/2023	6,04179222 euros
21/05/2023	6,04156038 euros
20/05/2023	6,04127016 euros
19/05/2023	6,04098774 euros
18/05/2023	6,04057822 euros
17/05/2023	6,03983505 euros
16/05/2023	6,03961246 euros
15/05/2023	6,03921536 euros
14/05/2023	6,03894212 euros
13/05/2023	6,03865847 euros
12/05/2023	6,03837329 euros
11/05/2023	6,03821642 euros
10/05/2023	6,0376632 euros
09/05/2023	6,03712451 euros
08/05/2023	6,03737962 euros
07/05/2023	6,03708176 euros
06/05/2023	6,03680381 euros
05/05/2023	6,0365266 euros
04/05/2023	6,03618119 euros
03/05/2023	6,03493939 euros
02/05/2023	6,03510132 euros
01/05/2023	6,03434409 euros