Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
24/08/2023	8,02183879 euros
23/08/2023	8,02037344 euros
22/08/2023	8,01881444 euros
21/08/2023	8,0181188 euros
20/08/2023	8,01782221 euros
19/08/2023	8,01722786 euros
18/08/2023	8,01663377 euros
17/08/2023	8,0155117 euros
16/08/2023	8,01448566 euros
15/08/2023	8,01361796 euros
14/08/2023	8,01312961 euros
13/08/2023	8,01259636 euros
12/08/2023	8,01200318 euros
11/08/2023	8,01141003 euros
10/08/2023	8,01089162 euros
09/08/2023	8,00946207 euros
08/08/2023	8,00874205 euros
07/08/2023	8,00812213 euros
06/08/2023	8,00756265 euros
05/08/2023	8,00697552 euros
04/08/2023	8,0062357 euros
03/08/2023	8,00537277 euros
02/08/2023	8,00360657 euros
01/08/2023	8,0027545 euros
31/07/2023	8,00208053 euros
30/07/2023	8,00163789 euros
29/07/2023	8,00107004 euros
28/07/2023	8,00050231 euros
27/07/2023	7,99924566 euros
26/07/2023	7,99752094 euros
25/07/2023	7,99679716 euros
24/07/2023	7,99592397 euros
23/07/2023	7,99509586 euros
22/07/2023	7,99452649 euros
21/07/2023	7,99396266 euros
20/07/2023	7,99304502 euros
19/07/2023	7,99206551 euros
18/07/2023	7,99094505 euros
17/07/2023	7,98945728 euros
16/07/2023	7,98911763 euros
15/07/2023	7,98856083 euros
14/07/2023	7,98802728 euros
13/07/2023	7,98769056 euros
12/07/2023	7,98593745 euros
11/07/2023	7,98479045 euros
10/07/2023	7,98404069 euros
09/07/2023	7,98364363 euros
08/07/2023	7,98308397 euros
07/07/2023	7,98252873 euros
06/07/2023	7,98128102 euros