Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
05/01/2024	8,13891326 euros
04/01/2024	8,1383674 euros
03/01/2024	8,13723679 euros
02/01/2024	8,13669828 euros
01/01/2024	8,1363301 euros
31/12/2023	8,13576756 euros
30/12/2023	8,13521556 euros
29/12/2023	8,13465598 euros
28/12/2023	8,13385238 euros
27/12/2023	8,1323131 euros
26/12/2023	8,13137489 euros
25/12/2023	8,13081527 euros
24/12/2023	8,13024995 euros
23/12/2023	8,12969284 euros
22/12/2023	8,12913342 euros
21/12/2023	8,1280238 euros
20/12/2023	8,12586969 euros
19/12/2023	8,12494375 euros
18/12/2023	8,12383532 euros
17/12/2023	8,12300854 euros
16/12/2023	8,1224508 euros
15/12/2023	8,12189418 euros
14/12/2023	8,12091935 euros
13/12/2023	8,1183323 euros
12/12/2023	8,11716594 euros
11/12/2023	8,11636274 euros
10/12/2023	8,11539926 euros
09/12/2023	8,11484497 euros
08/12/2023	8,1142907 euros
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