Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
05/07/2023	7,98046001 euros
04/07/2023	7,97895881 euros
03/07/2023	7,97795076 euros
02/07/2023	7,97758168 euros
01/07/2023	7,97703633 euros
30/06/2023	7,97648811 euros
29/06/2023	7,97561508 euros
28/06/2023	7,97440776 euros
27/06/2023	7,97339301 euros
26/06/2023	7,97290119 euros
25/06/2023	7,9723463 euros
24/06/2023	7,97179648 euros
23/06/2023	7,97124311 euros
22/06/2023	7,97006861 euros
21/06/2023	7,96961705 euros
20/06/2023	7,96927845 euros