Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
16/11/2023	7,85588901 euros
15/11/2023	7,85428811 euros
14/11/2023	7,85349804 euros
13/11/2023	7,85215348 euros
12/11/2023	7,85117969 euros
11/11/2023	7,85076622 euros
10/11/2023	7,85035163 euros
09/11/2023	7,84984646 euros
08/11/2023	7,84863696 euros
07/11/2023	7,84790492 euros
06/11/2023	7,84720947 euros
05/11/2023	7,8467824 euros
04/11/2023	7,84636814 euros
03/11/2023	7,84595662 euros
02/11/2023	7,84497521 euros
01/11/2023	7,84306038 euros
31/10/2023	7,84267736 euros
30/10/2023	7,8418137 euros
29/10/2023	7,84075906 euros
28/10/2023	7,84034728 euros
27/10/2023	7,839931 euros
26/10/2023	7,83915029 euros
25/10/2023	7,83751874 euros
24/10/2023	7,836893 euros
23/10/2023	7,83586817 euros
22/10/2023	7,8349577 euros
21/10/2023	7,8345539 euros
20/10/2023	7,83415792 euros
19/10/2023	7,83328408 euros
18/10/2023	7,83186743 euros
17/10/2023	7,83127491 euros
16/10/2023	7,83078155 euros
15/10/2023	7,82974466 euros
14/10/2023	7,82939501 euros
13/10/2023	7,82899231 euros
12/10/2023	7,8284599 euros
11/10/2023	7,82709794 euros
10/10/2023	7,82604484 euros
09/10/2023	7,82517932 euros
08/10/2023	7,82392586 euros
07/10/2023	7,82386269 euros
06/10/2023	7,82346608 euros
05/10/2023	7,82290271 euros
04/10/2023	7,82158283 euros
03/10/2023	7,8210774 euros
02/10/2023	7,82060777 euros
01/10/2023	7,81942802 euros
30/09/2023	7,81905212 euros
29/09/2023	7,81908238 euros
28/09/2023	7,81760289 euros