Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
07/12/2023	8,11369977 euros
06/12/2023	8,11240639 euros
05/12/2023	8,11172566 euros
04/12/2023	8,11063632 euros
03/12/2023	8,10984011 euros
02/12/2023	8,10928389 euros
01/12/2023	8,10872743 euros
30/11/2023	8,10701352 euros
29/11/2023	8,10553234 euros
28/11/2023	8,10426497 euros
27/11/2023	8,10332487 euros
26/11/2023	8,10221948 euros
25/11/2023	8,10166433 euros
24/11/2023	8,10110883 euros
23/11/2023	8,10027089 euros
22/11/2023	8,09892949 euros
21/11/2023	8,09805559 euros
20/11/2023	8,09709067 euros
19/11/2023	8,09620948 euros
18/11/2023	8,09565486 euros
17/11/2023	8,09509406 euros
16/11/2023	8,0942175 euros
15/11/2023	8,09244582 euros
14/11/2023	8,0915093 euros
13/11/2023	8,09000197 euros
12/11/2023	8,08887716 euros
11/11/2023	8,08832965 euros
10/11/2023	8,08777441 euros
09/11/2023	8,0871319 euros
08/11/2023	8,08576262 euros
07/11/2023	8,0848863 euros
06/11/2023	8,08404557 euros
05/11/2023	8,08348417 euros
04/11/2023	8,08293599 euros
03/11/2023	8,08239028 euros
02/11/2023	8,08125723 euros
01/11/2023	8,07916332 euros
31/10/2023	8,07864661 euros
30/10/2023	8,07763504 euros
29/10/2023	8,07642735 euros
28/10/2023	8,07588187 euros
27/10/2023	8,075331 euros
26/10/2023	8,07440492 euros
25/10/2023	8,07260917 euros
24/10/2023	8,0718429 euros
23/10/2023	8,07066558 euros
22/10/2023	8,0696066 euros
21/10/2023	8,06906948 euros
20/10/2023	8,06853971 euros
19/10/2023	8,06751531 euros