Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/11/2023	8,02517105 euros
15/11/2023	8,0234361 euros
14/11/2023	8,02252926 euros
13/11/2023	8,02105627 euros
12/11/2023	8,01996295 euros
11/11/2023	8,01944202 euros
10/11/2023	8,01891974 euros
09/11/2023	8,01830445 euros
08/11/2023	8,0169706 euros
07/11/2023	8,016124 euros
06/11/2023	8,01531472 euros
05/11/2023	8,01477998 euros
04/11/2023	8,01425835 euros
03/11/2023	8,0137381 euros
02/11/2023	8,01263698 euros
01/11/2023	8,01058274 euros
31/10/2023	8,01009238 euros
30/10/2023	8,00911077 euros
29/10/2023	8,0079352 euros
28/10/2023	8,00741622 euros
27/10/2023	8,00689219 euros
26/10/2023	8,00599587 euros
25/10/2023	8,00422808 euros
24/10/2023	8,00349011 euros
23/10/2023	8,00234533 euros
22/10/2023	8,00131716 euros
21/10/2023	8,00080645 euros
20/10/2023	8,00030424 euros
19/10/2023	7,99931299 euros
18/10/2023	7,9977672 euros
17/10/2023	7,99706424 euros
16/10/2023	7,99646119 euros
15/10/2023	7,99530408 euros
14/10/2023	7,99484877 euros
13/10/2023	7,99433867 euros
12/10/2023	7,99369676 euros
11/10/2023	7,99220801 euros
10/10/2023	7,99103467 euros
09/10/2023	7,99005252 euros
08/10/2023	7,98867445 euros
07/10/2023	7,98851176 euros
06/10/2023	7,98800872 euros
05/10/2023	7,98733505 euros
04/10/2023	7,98588906 euros
03/10/2023	7,98527476 euros
02/10/2023	7,98469728 euros
01/10/2023	7,98339462 euros
30/09/2023	7,98291255 euros
29/09/2023	7,98284389 euros
28/09/2023	7,9812349 euros