Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
30/04/2023	6,03447176 euros
29/04/2023	6,0341938 euros
28/04/2023	6,03391678 euros
27/04/2023	6,03258785 euros
26/04/2023	6,03171785 euros
25/04/2023	6,03112351 euros
24/04/2023	6,03030119 euros
23/04/2023	6,03027806 euros
22/04/2023	6,02998527 euros
21/04/2023	6,02969369 euros
20/04/2023	6,02939512 euros
19/04/2023	6,02862782 euros
18/04/2023	6,02866042 euros
17/04/2023	6,02784972 euros
16/04/2023	6,0281241 euros
15/04/2023	6,02783708 euros
14/04/2023	6,02755082 euros
13/04/2023	6,02728467 euros
12/04/2023	6,02652421 euros
11/04/2023	6,02669679 euros
10/04/2023	6,0274312 euros
09/04/2023	6,02714241 euros
08/04/2023	6,02686995 euros
07/04/2023	6,02659757 euros
06/04/2023	6,02632475 euros
05/04/2023	6,02601227 euros
04/04/2023	6,02453779 euros
03/04/2023	6,02423734 euros
02/04/2023	6,02395142 euros
01/04/2023	6,0236825 euros
31/03/2023	6,02341176 euros
30/03/2023	6,02263741 euros
29/03/2023	6,02240371 euros
28/03/2023	6,02186351 euros
27/03/2023	6,02170248 euros
26/03/2023	6,0220665 euros
25/03/2023	6,02181062 euros
24/03/2023	6,02154573 euros
23/03/2023	6,02064305 euros
22/03/2023	6,01977513 euros
21/03/2023	6,01942038 euros
20/03/2023	6,01816617 euros
19/03/2023	6,01569901 euros
18/03/2023	6,01544909 euros
17/03/2023	6,01519823 euros
16/03/2023	6,01583674 euros
15/03/2023	6,02102458 euros
14/03/2023	6,02130338 euros
13/03/2023	6,02145486 euros
12/03/2023	6,02058279 euros