Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2023	7,75738788 euros
02/11/2023	7,75647561 euros
01/11/2023	7,75464066 euros
31/10/2023	7,75432003 euros
30/10/2023	7,75352421 euros
29/10/2023	7,75253969 euros
28/10/2023	7,75219077 euros
27/10/2023	7,75183714 euros
26/10/2023	7,75112317 euros
25/10/2023	7,74956804 euros
24/10/2023	7,74900736 euros
23/10/2023	7,74805212 euros
22/10/2023	7,74721004 euros
21/10/2023	7,74686896 euros
20/10/2023	7,7465354 euros
19/10/2023	7,74572924 euros
18/10/2023	7,74438649 euros
17/10/2023	7,7438585 euros
16/10/2023	7,74342864 euros
15/10/2023	7,74246147 euros
14/10/2023	7,74217388 euros
13/10/2023	7,74183358 euros
12/10/2023	7,74136525 euros
11/10/2023	7,74007641 euros
10/10/2023	7,73909248 euros
09/10/2023	7,73829465 euros
08/10/2023	7,73711323 euros
07/10/2023	7,73710888 euros
06/10/2023	7,73677452 euros
05/10/2023	7,73627537 euros
04/10/2023	7,73502805 euros
03/10/2023	7,73458621 euros
02/10/2023	7,73417971 euros
01/10/2023	7,7330711 euros
30/09/2023	7,73275756 euros
29/09/2023	7,73284529 euros
28/09/2023	7,73144008 euros
27/09/2023	7,73067982 euros
26/09/2023	7,73017537 euros
25/09/2023	7,72951936 euros
24/09/2023	7,72883158 euros
23/09/2023	7,72849981 euros
22/09/2023	7,72816579 euros
21/09/2023	7,72774139 euros
20/09/2023	7,72667547 euros
19/09/2023	7,7256065 euros
18/09/2023	7,72512191 euros
17/09/2023	7,72447767 euros
16/09/2023	7,72417402 euros
15/09/2023	7,72379205 euros