Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
13/10/2023	8,06235096 euros
12/10/2023	8,06168157 euros
11/10/2023	8,06015738 euros
10/10/2023	8,05895307 euros
09/10/2023	8,05794042 euros
08/10/2023	8,05652864 euros
07/10/2023	8,05634256 euros
06/10/2023	8,05581258 euros
05/10/2023	8,05511091 euros
04/10/2023	8,05363046 euros
03/10/2023	8,05299004 euros
02/10/2023	8,05238443 euros
01/10/2023	8,05104873 euros
30/09/2023	8,05054056 euros
29/09/2023	8,05045032 euros
28/09/2023	8,04880426 euros
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