Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2023	7,73067982 euros
26/09/2023	7,73017537 euros
25/09/2023	7,72951936 euros
24/09/2023	7,72883158 euros
23/09/2023	7,72849981 euros
22/09/2023	7,72816579 euros
21/09/2023	7,72774139 euros
20/09/2023	7,72667547 euros
19/09/2023	7,7256065 euros
18/09/2023	7,72512191 euros
17/09/2023	7,72447767 euros
16/09/2023	7,72417402 euros
15/09/2023	7,72379205 euros
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