Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/06/2023	7,9039183 euros
18/06/2023	7,90399561 euros
17/06/2023	7,90347491 euros
16/06/2023	7,90294762 euros
15/06/2023	7,90197104 euros
14/06/2023	7,90200895 euros
13/06/2023	7,90156766 euros
12/06/2023	7,90140935 euros
11/06/2023	7,90070572 euros
10/06/2023	7,90018212 euros
09/06/2023	7,89965619 euros
08/06/2023	7,89916409 euros
07/06/2023	7,89746944 euros
06/06/2023	7,89711246 euros
05/06/2023	7,89670258 euros
04/06/2023	7,89667867 euros
03/06/2023	7,8961728 euros
02/06/2023	7,89566584 euros
01/06/2023	7,89539188 euros
31/05/2023	7,89444516 euros
30/05/2023	7,89406705 euros
29/05/2023	7,89475682 euros
28/05/2023	7,89218372 euros
27/05/2023	7,89168595 euros
26/05/2023	7,89118039 euros
25/05/2023	7,89082597 euros
24/05/2023	7,89011711 euros
23/05/2023	7,89020973 euros
22/05/2023	7,88963696 euros
21/05/2023	7,8892103 euros
20/05/2023	7,88870742 euros
19/05/2023	7,888215 euros
18/05/2023	7,88755587 euros
17/05/2023	7,88646121 euros
16/05/2023	7,88604527 euros
15/05/2023	7,88540192 euros
14/05/2023	7,88492131 euros
13/05/2023	7,88442712 euros
12/05/2023	7,88392972 euros
11/05/2023	7,88359912 euros
10/05/2023	7,882752 euros
09/05/2023	7,8819238 euros
08/05/2023	7,88213191 euros
07/05/2023	7,88161925 euros
06/05/2023	7,88113258 euros
05/05/2023	7,88064584 euros
04/05/2023	7,88006995 euros
03/05/2023	7,8783235 euros
02/05/2023	7,87841068 euros
01/05/2023	7,87729844 euros