Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2023	7,66707794 euros
05/06/2023	7,66683247 euros
04/06/2023	7,66696108 euros
03/06/2023	7,66662175 euros
02/06/2023	7,66628336 euros
01/06/2023	7,6661767 euros
31/05/2023	7,66541123 euros
30/05/2023	7,66519612 euros
29/05/2023	7,66601591 euros
28/05/2023	7,66366913 euros
27/05/2023	7,66333753 euros
26/05/2023	7,66299681 euros
25/05/2023	7,66280431 euros
24/05/2023	7,66226691 euros
23/05/2023	7,66250907 euros
22/05/2023	7,6621046 euros
21/05/2023	7,66184198 euros
20/05/2023	7,66150531 euros
19/05/2023	7,66117778 euros
18/05/2023	7,66068913 euros
17/05/2023	7,65977723 euros
16/05/2023	7,65952534 euros
15/05/2023	7,6590522 euros
14/05/2023	7,65873705 euros
13/05/2023	7,65840869 euros
12/05/2023	7,6580777 euros
11/05/2023	7,65790882 euros
10/05/2023	7,65723774 euros
09/05/2023	7,65658475 euros
08/05/2023	7,65693922 euros
07/05/2023	7,65659283 euros
06/05/2023	7,65627168 euros
05/05/2023	7,65595069 euros
04/05/2023	7,65554314 euros
03/05/2023	7,65399809 euros
02/05/2023	7,65423437 euros
01/05/2023	7,65330533 euros
30/04/2023	7,65349861 euros
29/04/2023	7,65317744 euros
28/04/2023	7,65285625 euros
27/04/2023	7,65120136 euros
26/04/2023	7,65012769 euros
25/04/2023	7,64940367 euros
24/04/2023	7,648391 euros
23/04/2023	7,648393 euros
22/04/2023	7,64805299 euros
21/04/2023	7,64771298 euros
20/04/2023	7,64736461 euros
19/04/2023	7,64642146 euros
18/04/2023	7,64649365 euros