Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/11/2023	7,93645749 euros
15/11/2023	7,93478915 euros
14/11/2023	7,93393975 euros
13/11/2023	7,93253043 euros
12/11/2023	7,93149575 euros
11/11/2023	7,93102715 euros
10/11/2023	7,9305569 euros
09/11/2023	7,92999533 euros
08/11/2023	7,92872185 euros
07/11/2023	7,92793078 euros
06/11/2023	7,92717714 euros
05/11/2023	7,92669484 euros
04/11/2023	7,92622548 euros
03/11/2023	7,92575901 euros
02/11/2023	7,92471664 euros
01/11/2023	7,92273148 euros
31/10/2023	7,92229363 euros
30/10/2023	7,92137008 euros
29/10/2023	7,92025391 euros
28/10/2023	7,91978712 euros
27/10/2023	7,91931559 euros
26/10/2023	7,91847569 euros
25/10/2023	7,91677667 euros
24/10/2023	7,91609344 euros
23/10/2023	7,91500721 euros
22/10/2023	7,91403674 euros
21/10/2023	7,91357807 euros
20/10/2023	7,91312707 euros
19/10/2023	7,91219325 euros
18/10/2023	7,9107114 euros
17/10/2023	7,91006172 euros
16/10/2023	7,90951227 euros
15/10/2023	7,90841419 euros
14/10/2023	7,90801027 euros
13/10/2023	7,90755233 euros
12/10/2023	7,90696382 euros
11/10/2023	7,90553716 euros
10/10/2023	7,90442268 euros
09/10/2023	7,90349759 euros
08/10/2023	7,90218085 euros
07/10/2023	7,90206633 euros
06/10/2023	7,90161511 euros
05/10/2023	7,90099507 euros
04/10/2023	7,89961107 euros
03/10/2023	7,89904984 euros
02/10/2023	7,89852441 euros
01/10/2023	7,8972822 euros
30/09/2023	7,89685179 euros
29/09/2023	7,89683139 euros
28/09/2023	7,8952865 euros