Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/08/2023	7,85944036 euros
07/08/2023	7,85889974 euros
06/08/2023	7,8584183 euros
05/08/2023	7,85790971 euros
04/08/2023	7,85725141 euros
03/08/2023	7,85647168 euros
02/08/2023	7,8548066 euros
01/08/2023	7,85403803 euros
31/07/2023	7,85344428 euros
30/07/2023	7,85307744 euros
29/07/2023	7,85258769 euros
28/07/2023	7,85209815 euros
27/07/2023	7,85092968 euros
26/07/2023	7,84930455 euros
25/07/2023	7,84866176 euros
24/07/2023	7,84787233 euros
23/07/2023	7,84712708 euros
22/07/2023	7,84663576 euros
21/07/2023	7,84614991 euros
20/07/2023	7,84531679 euros
19/07/2023	7,84442211 euros
18/07/2023	7,84338988 euros
17/07/2023	7,84199713 euros
16/07/2023	7,84173122 euros
15/07/2023	7,84125216 euros
14/07/2023	7,84079596 euros
13/07/2023	7,84053303 euros
12/07/2023	7,83887972 euros
11/07/2023	7,83782111 euros
10/07/2023	7,83715259 euros
09/07/2023	7,83683027 euros
08/07/2023	7,83634833 euros
07/07/2023	7,83587072 euros
06/07/2023	7,83471336 euros
05/07/2023	7,83397485 euros
04/07/2023	7,8325686 euros
03/07/2023	7,83164643 euros
02/07/2023	7,8313515 euros
01/07/2023	7,83088353 euros
30/06/2023	7,83041273 euros
29/06/2023	7,82962336 euros
28/06/2023	7,82850581 euros
27/06/2023	7,82757679 euros
26/06/2023	7,82716164 euros
25/06/2023	7,82668424 euros
24/06/2023	7,8262118 euros
23/06/2023	7,8257361 euros
22/06/2023	7,82465123 euros
21/06/2023	7,82428165 euros
20/06/2023	7,82401739 euros