Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
16/11/2023	8,0942175 euros
15/11/2023	8,09244582 euros
14/11/2023	8,0915093 euros
13/11/2023	8,09000197 euros
12/11/2023	8,08887716 euros
11/11/2023	8,08832965 euros
10/11/2023	8,08777441 euros
09/11/2023	8,0871319 euros
08/11/2023	8,08576262 euros
07/11/2023	8,0848863 euros
06/11/2023	8,08404557 euros
05/11/2023	8,08348417 euros
04/11/2023	8,08293599 euros
03/11/2023	8,08239028 euros
02/11/2023	8,08125723 euros
01/11/2023	8,07916332 euros
31/10/2023	8,07864661 euros
30/10/2023	8,07763504 euros
29/10/2023	8,07642735 euros
28/10/2023	8,07588187 euros
27/10/2023	8,075331 euros
26/10/2023	8,07440492 euros
25/10/2023	8,07260917 euros
24/10/2023	8,0718429 euros
23/10/2023	8,07066558 euros
22/10/2023	8,0696066 euros
21/10/2023	8,06906948 euros
20/10/2023	8,06853971 euros
19/10/2023	8,06751531 euros
18/10/2023	8,0659347 euros
17/10/2023	8,06520507 euros
16/10/2023	8,06455764 euros
15/10/2023	8,06336865 euros
14/10/2023	8,06288744 euros
13/10/2023	8,06235096 euros
12/10/2023	8,06168157 euros
11/10/2023	8,06015738 euros
10/10/2023	8,05895307 euros
09/10/2023	8,05794042 euros
08/10/2023	8,05652864 euros
07/10/2023	8,05634256 euros
06/10/2023	8,05581258 euros
05/10/2023	8,05511091 euros
04/10/2023	8,05363046 euros
03/10/2023	8,05299004 euros
02/10/2023	8,05238443 euros
01/10/2023	8,05104873 euros
30/09/2023	8,05054056 euros
29/09/2023	8,05045032 euros
28/09/2023	8,04880426 euros