Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
27/09/2023	8,04783132 euros
26/09/2023	8,04712474 euros
25/09/2023	8,04626034 euros
24/09/2023	8,04536307 euros
23/09/2023	8,04483642 euros
22/09/2023	8,04430735 euros
21/09/2023	8,04368361 euros
20/09/2023	8,04239265 euros
19/09/2023	8,04109948 euros
18/09/2023	8,04041377 euros
17/09/2023	8,03956206 euros
16/09/2023	8,03906486 euros
15/09/2023	8,03848595 euros
14/09/2023	8,03660405 euros
13/09/2023	8,03551808 euros
12/09/2023	8,03561942 euros
11/09/2023	8,03540067 euros
10/09/2023	8,03480987 euros
09/09/2023	8,03421884 euros
08/09/2023	8,03362468 euros
07/09/2023	8,03247805 euros
06/09/2023	8,03098506 euros
05/09/2023	8,03026812 euros
04/09/2023	8,02952061 euros
03/09/2023	8,02923678 euros
02/09/2023	8,02864216 euros
01/09/2023	8,028049 euros
31/08/2023	8,02693562 euros
30/08/2023	8,02510884 euros
29/08/2023	8,02477081 euros
28/08/2023	8,02389999 euros
27/08/2023	8,02356527 euros
26/08/2023	8,02297611 euros
25/08/2023	8,02238711 euros
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