Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/08/2023	7,7846609 euros
07/08/2023	7,78417533 euros
06/08/2023	7,78374844 euros
05/08/2023	7,78329464 euros
04/08/2023	7,7826925 euros
03/08/2023	7,78197015 euros
02/08/2023	7,78037084 euros
01/08/2023	7,77965949 euros
31/07/2023	7,77912134 euros
30/07/2023	7,7788079 euros
29/07/2023	7,77837272 euros
28/07/2023	7,77793772 euros
27/07/2023	7,77686911 euros
26/07/2023	7,7753092 euros
25/07/2023	7,77472238 euros
24/07/2023	7,77399028 euros
23/07/2023	7,77330194 euros
22/07/2023	7,77286514 euros
21/07/2023	7,77243374 euros
20/07/2023	7,77165836 euros
19/07/2023	7,77082197 euros
18/07/2023	7,76984929 euros
17/07/2023	7,7685195 euros
16/07/2023	7,76830595 euros
15/07/2023	7,76788124 euros
14/07/2023	7,76747917 euros
13/07/2023	7,76726849 euros
12/07/2023	7,76568045 euros
11/07/2023	7,76468158 euros
10/07/2023	7,76406915 euros
09/07/2023	7,76379967 euros
08/07/2023	7,76337205 euros
07/07/2023	7,76294874 euros
06/07/2023	7,76185198 euros
05/07/2023	7,76117016 euros
04/07/2023	7,75982679 euros
03/07/2023	7,758963 euros
02/07/2023	7,75872061 euros
01/07/2023	7,75830679 euros
30/06/2023	7,75789015 euros
29/06/2023	7,75715813 euros
28/06/2023	7,75610197 euros
27/06/2023	7,75523207 euros
26/06/2023	7,75487058 euros
25/06/2023	7,75444736 euros
24/06/2023	7,75402906 euros
23/06/2023	7,75360803 euros
22/06/2023	7,75258267 euros
21/06/2023	7,75226687 euros
20/06/2023	7,75205448 euros