Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
30/04/2023	7,73024941 euros
29/04/2023	7,72986695 euros
28/04/2023	7,72948472 euros
27/04/2023	7,72775536 euros
26/04/2023	7,72661318 euros
25/04/2023	7,72582408 euros
24/04/2023	7,72474364 euros
23/04/2023	7,72468763 euros
22/04/2023	7,7242862 euros
21/04/2023	7,723885 euros
20/04/2023	7,7234754 euros
19/04/2023	7,72246498 euros
18/04/2023	7,72247997 euros
17/04/2023	7,72141394 euros
16/04/2023	7,72173905 euros
15/04/2023	7,72134503 euros
14/04/2023	7,72095127 euros
13/04/2023	7,72058437 euros
12/04/2023	7,7195824 euros
11/04/2023	7,71977568 euros
10/04/2023	7,72069006 euros
09/04/2023	7,72029377 euros
08/04/2023	7,71991841 euros
07/04/2023	7,71954316 euros
06/04/2023	7,71916726 euros
05/04/2023	7,71874021 euros
04/04/2023	7,71682409 euros
03/04/2023	7,71641139 euros
02/04/2023	7,71601881 euros
01/04/2023	7,715648 euros
31/03/2023	7,71527327 euros
30/03/2023	7,71425348 euros
29/03/2023	7,71392377 euros
28/03/2023	7,71320409 euros
27/03/2023	7,71296956 euros
26/03/2023	7,71340949 euros
25/03/2023	7,7130554 euros
24/03/2023	7,7126892 euros
23/03/2023	7,71150579 euros
22/03/2023	7,71036605 euros
21/03/2023	7,70988413 euros
20/03/2023	7,70825093 euros
19/03/2023	7,70506461 euros
18/03/2023	7,7047182 euros
17/03/2023	7,70436954 euros
16/03/2023	7,7051598 euros
15/03/2023	7,71177677 euros
14/03/2023	7,71210718 euros
13/03/2023	7,71227314 euros
12/03/2023	7,71112986 euros