Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/08/2023	7,9426204 euros
07/08/2023	7,94202731 euros
06/08/2023	7,94149414 euros
05/08/2023	7,94093353 euros
04/08/2023	7,94022178 euros
03/08/2023	7,9393874 euros
02/08/2023	7,93765829 euros
01/08/2023	7,93683513 euros
31/07/2023	7,93618873 euros
30/07/2023	7,93577141 euros
29/07/2023	7,93522991 euros
28/07/2023	7,93468897 euros
27/07/2023	7,93345214 euros
26/07/2023	7,93176331 euros
25/07/2023	7,93106692 euros
24/07/2023	7,93022264 euros
23/07/2023	7,929423 euros
22/07/2023	7,92887996 euros
21/07/2023	7,92834243 euros
20/07/2023	7,92745394 euros
19/07/2023	7,92650312 euros
18/07/2023	7,92541355 euros
17/07/2023	7,92395965 euros
16/07/2023	7,92364443 euros
15/07/2023	7,92311384 euros
14/07/2023	7,92260633 euros
13/07/2023	7,922294 euros
12/07/2023	7,92057683 euros
11/07/2023	7,91946062 euros
10/07/2023	7,91873864 euros
09/07/2023	7,91836646 euros
08/07/2023	7,91783301 euros
07/07/2023	7,91730392 euros
06/07/2023	7,916088 euros
05/07/2023	7,91529533 euros
04/07/2023	7,91382799 euros
03/07/2023	7,9128498 euros
02/07/2023	7,91250534 euros
01/07/2023	7,91198606 euros
30/06/2023	7,91146392 euros
29/06/2023	7,9106197 euros
28/06/2023	7,90944532 euros
27/06/2023	7,90846186 euros
26/06/2023	7,90799539 euros
25/06/2023	7,90746662 euros
24/06/2023	7,90694287 euros
23/06/2023	7,90641509 euros
22/06/2023	7,90526737 euros
21/06/2023	7,90484732 euros
20/06/2023	7,9045326 euros