Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
08/08/2023	6,07482164 euros
07/08/2023	6,07446345 euros
06/08/2023	6,07415105 euros
05/08/2023	6,07381767 euros
04/08/2023	6,07336852 euros
03/08/2023	6,07282554 euros
02/08/2023	6,07159813 euros
01/08/2023	6,07106382 euros
31/07/2023	6,07066463 euros
30/07/2023	6,07044076 euros
29/07/2023	6,07012187 euros
28/07/2023	6,06980314 euros
27/07/2023	6,06902492 euros
26/07/2023	6,06782833 euros
25/07/2023	6,06739114 euros
24/07/2023	6,0668406 euros
23/07/2023	6,06632413 euros
22/07/2023	6,06600396 euros
21/07/2023	6,06568806 euros
20/07/2023	6,06510371 euros
19/07/2023	6,06447174 euros
18/07/2023	6,06373342 euros
17/07/2023	6,06271633 euros
16/07/2023	6,06257037 euros
15/07/2023	6,06225962 euros
14/07/2023	6,06196655 euros
13/07/2023	6,06182286 euros
12/07/2023	6,06060421 euros
11/07/2023	6,05984526 euros
10/07/2023	6,059388 euros
09/07/2023	6,05919838 euros
08/07/2023	6,05888534 euros
07/07/2023	6,05857564 euros
06/07/2023	6,05774037 euros
05/07/2023	6,05722892 euros
04/07/2023	6,05620117 euros
03/07/2023	6,05554769 euros
02/07/2023	6,0553792 euros
01/07/2023	6,05507689 euros
30/06/2023	6,0547724 euros
29/06/2023	6,05422203 euros
28/06/2023	6,05341963 euros
27/06/2023	6,05276118 euros
26/06/2023	6,05249924 euros
25/06/2023	6,05218959 euros
24/06/2023	6,05188378 euros
23/06/2023	6,05157598 euros
22/06/2023	6,05079689 euros
21/06/2023	6,05057152 euros
20/06/2023	6,05042706 euros