Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
16/11/2023	6,1283081 euros
15/11/2023	6,12708028 euros
14/11/2023	6,12648486 euros
13/11/2023	6,12545686 euros
12/11/2023	6,12471811 euros
11/11/2023	6,12441648 euros
10/11/2023	6,12411386 euros
09/11/2023	6,1237407 euros
08/11/2023	6,12281794 euros
07/11/2023	6,12226803 euros
06/11/2023	6,12174641 euros
05/11/2023	6,12143414 euros
04/11/2023	6,12113187 euros
03/11/2023	6,12083141 euros
02/11/2023	6,12008671 euros
01/11/2023	6,1186138 euros
31/10/2023	6,11833616 euros
30/10/2023	6,11768352 euros
29/10/2023	6,11688165 euros
28/10/2023	6,11658129 euros
27/10/2023	6,1162774 euros
26/10/2023	6,11568924 euros
25/10/2023	6,11443746 euros
24/10/2023	6,11397032 euros
23/10/2023	6,11319193 euros
22/10/2023	6,11250249 euros
21/10/2023	6,11220833 euros
20/10/2023	6,11192037 euros
19/10/2023	6,11125969 euros
18/10/2023	6,1101754 euros
17/10/2023	6,10973402 euros
16/10/2023	6,10937006 euros
15/10/2023	6,10858196 euros
14/10/2023	6,10833003 euros
13/10/2023	6,10803649 euros
12/10/2023	6,10764197 euros
11/10/2023	6,10660046 euros
10/10/2023	6,10579975 euros
09/10/2023	6,10514558 euros
08/10/2023	6,10418848 euros
07/10/2023	6,10416004 euros
06/10/2023	6,10387158 euros
05/10/2023	6,10345292 euros
04/10/2023	6,1024442 euros
03/10/2023	6,10207092 euros
02/10/2023	6,10172537 euros
01/10/2023	6,10082575 euros
30/09/2023	6,10055333 euros
29/09/2023	6,10059813 euros
28/09/2023	6,09946481 euros