Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2023	7,72215805 euros
13/09/2023	7,72128871 euros
12/09/2023	7,72155989 euros
11/09/2023	7,72152374 euros
10/09/2023	7,72113002 euros
09/09/2023	7,72073605 euros
08/09/2023	7,72034082 euros
07/09/2023	7,71941397 euros
06/09/2023	7,7181532 euros
05/09/2023	7,71763832 euros
04/09/2023	7,71709386 euros
03/09/2023	7,71699498 euros
02/09/2023	7,71659737 euros
01/09/2023	7,71620195 euros
31/08/2023	7,71530572 euros
30/08/2023	7,71372377 euros
29/08/2023	7,71357271 euros
28/08/2023	7,7129095 euros
27/08/2023	7,71276155 euros
26/08/2023	7,71236902 euros
25/08/2023	7,71197666 euros
24/08/2023	7,71162337 euros
23/08/2023	7,71038849 euros
22/08/2023	7,7090635 euros
21/08/2023	7,70856848 euros
20/08/2023	7,70845705 euros
19/08/2023	7,70805933 euros
18/08/2023	7,70766187 euros
17/08/2023	7,70675509 euros
16/08/2023	7,70594192 euros
15/08/2023	7,70528126 euros
14/08/2023	7,70498536 euros
13/08/2023	7,70464623 euros
12/08/2023	7,70424946 euros
11/08/2023	7,70385272 euros
10/08/2023	7,70352784 euros
09/08/2023	7,70232675 euros
08/08/2023	7,70180792 euros
07/08/2023	7,70138551 euros
06/08/2023	7,701021 euros
05/08/2023	7,70062988 euros
04/08/2023	7,70009192 euros
03/08/2023	7,69943498 euros
02/08/2023	7,69791041 euros
01/08/2023	7,69726438 euros
31/07/2023	7,6967897 euros
30/07/2023	7,69653739 euros
29/07/2023	7,69616463 euros
28/07/2023	7,69579199 euros
27/07/2023	7,69458175 euros