Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/01/2024	8,06838301 euros
04/01/2024	8,06786371 euros
03/01/2024	8,06676472 euros
02/01/2024	8,0662527 euros
01/01/2024	8,06590975 euros
31/12/2023	8,06537415 euros
30/12/2023	8,06484896 euros
29/12/2023	8,06431651 euros
28/12/2023	8,06354024 euros
27/12/2023	8,06203596 euros
26/12/2023	8,06112788 euros
25/12/2023	8,06059511 euros
24/12/2023	8,0600567 euros
23/12/2023	8,0595264 euros
22/12/2023	8,05899298 euros
21/12/2023	8,05791446 euros
20/12/2023	8,0558008 euros
19/12/2023	8,05490959 euros
18/12/2023	8,05383319 euros
17/12/2023	8,05303552 euros
16/12/2023	8,05250459 euros
15/12/2023	8,05197516 euros
14/12/2023	8,0510302 euros
13/12/2023	8,04848778 euros
12/12/2023	8,04735296 euros
11/12/2023	8,04657957 euros
10/12/2023	8,04564634 euros
09/12/2023	8,0451188 euros
08/12/2023	8,04459126 euros
07/12/2023	8,04402861 euros
06/12/2023	8,0427683 euros
05/12/2023	8,04211222 euros
04/12/2023	8,04105479 euros
03/12/2023	8,04028737 euros
02/12/2023	8,03975788 euros
01/12/2023	8,0392289 euros
30/11/2023	8,0375516 euros
29/11/2023	8,03610459 euros
28/11/2023	8,03487413 euros
27/11/2023	8,03396367 euros
26/11/2023	8,03288968 euros
25/11/2023	8,03236122 euros
24/11/2023	8,03182986 euros
23/11/2023	8,0310198 euros
22/11/2023	8,02971097 euros
21/11/2023	8,02886649 euros
20/11/2023	8,02793183 euros
19/11/2023	8,02708014 euros
18/11/2023	8,02655218 euros
17/11/2023	8,02601795 euros