Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/09/2023	7,98029233 euros
26/09/2023	7,97961366 euros
25/09/2023	7,97877828 euros
24/09/2023	7,97791032 euros
23/09/2023	7,97740988 euros
22/09/2023	7,97690685 euros
21/09/2023	7,97630987 euros
20/09/2023	7,97505159 euros
19/09/2023	7,9737899 euros
18/09/2023	7,97313171 euros
17/09/2023	7,97230891 euros
16/09/2023	7,97183764 euros
15/09/2023	7,97128587 euros
14/09/2023	7,96944191 euros
13/09/2023	7,96838681 euros
12/09/2023	7,9685101 euros
11/09/2023	7,96831517 euros
10/09/2023	7,96775107 euros
09/09/2023	7,96718673 euros
08/09/2023	7,96662208 euros
07/09/2023	7,96550831 euros
06/09/2023	7,96404952 euros
05/09/2023	7,9633603 euros
04/09/2023	7,96264076 euros
03/09/2023	7,96238105 euros
02/09/2023	7,96181313 euros
01/09/2023	7,96124752 euros
31/08/2023	7,96016515 euros
30/08/2023	7,95837519 euros
29/08/2023	7,9580617 euros
28/08/2023	7,95721976 euros
27/08/2023	7,95690955 euros
26/08/2023	7,95634703 euros
25/08/2023	7,95578459 euros
24/08/2023	7,95526272 euros
23/08/2023	7,95383128 euros
22/08/2023	7,95230694 euros
21/08/2023	7,95163887 euros
20/08/2023	7,95136645 euros
19/08/2023	7,95079875 euros
18/08/2023	7,95023137 euros
17/08/2023	7,94913793 euros
16/08/2023	7,94814216 euros
15/08/2023	7,94730335 euros
14/08/2023	7,94684119 euros
13/08/2023	7,94633404 euros
12/08/2023	7,94576746 euros
11/08/2023	7,94520136 euros
10/08/2023	7,94470903 euros
09/08/2023	7,94331271 euros