Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/09/2023	7,81677562 euros
26/09/2023	7,81620692 euros
25/09/2023	7,81548497 euros
24/09/2023	7,81473084 euros
23/09/2023	7,81433668 euros
22/09/2023	7,81394045 euros
21/09/2023	7,81345274 euros
20/09/2023	7,81231646 euros
19/09/2023	7,81117709 euros
18/09/2023	7,81062851 euros
17/09/2023	7,80991848 euros
16/09/2023	7,8095528 euros
15/09/2023	7,80910808 euros
14/09/2023	7,80739744 euros
13/09/2023	7,80645995 euros
12/09/2023	7,80667598 euros
11/09/2023	7,8065809 euros
10/09/2023	7,8061242 euros
09/09/2023	7,80566726 euros
08/09/2023	7,80520925 euros
07/09/2023	7,80421365 euros
06/09/2023	7,80288049 euros
05/09/2023	7,80230123 euros
04/09/2023	7,80169225 euros
03/09/2023	7,80153369 euros
02/09/2023	7,80107312 euros
01/09/2023	7,80061483 euros
31/08/2023	7,79965027 euros
30/08/2023	7,7979925 euros
29/08/2023	7,7977813 euros
28/08/2023	7,79705231 euros
27/08/2023	7,79684418 euros
26/08/2023	7,7963888 euros
25/08/2023	7,79593364 euros
24/08/2023	7,79551798 euros
23/08/2023	7,79421112 euros
22/08/2023	7,79281322 euros
21/08/2023	7,79225428 euros
20/08/2023	7,79208311 euros
19/08/2023	7,79162255 euros
18/08/2023	7,79116229 euros
17/08/2023	7,79018725 euros
16/08/2023	7,78930723 euros
15/08/2023	7,78858092 euros
14/08/2023	7,78822336 euros
13/08/2023	7,78782206 euros
12/08/2023	7,78736251 euros
11/08/2023	7,78690307 euros
10/08/2023	7,78651625 euros
09/08/2023	7,78524376 euros