Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/12/2023	7,79398278 euros
22/12/2023	7,79362225 euros
21/12/2023	7,79273424 euros
20/12/2023	7,7908448 euros
19/12/2023	7,79013768 euros
18/12/2023	7,78925067 euros
17/12/2023	7,78863345 euros
16/12/2023	7,78827418 euros
15/12/2023	7,78791676 euros
14/12/2023	7,78715774 euros
13/12/2023	7,78485271 euros
12/12/2023	7,78390918 euros
11/12/2023	7,78331382 euros
10/12/2023	7,78256525 euros
09/12/2023	7,78220907 euros
08/12/2023	7,78185288 euros
07/12/2023	7,78146177 euros
06/12/2023	7,78039668 euros
05/12/2023	7,77991724 euros
04/12/2023	7,77904797 euros
03/12/2023	7,7784596 euros
02/12/2023	7,77810138 euros
01/12/2023	7,77774334 euros
30/11/2023	7,77627599 euros
29/11/2023	7,77503075 euros
28/11/2023	7,77399344 euros
27/11/2023	7,77326726 euros
26/11/2023	7,77238204 euros
25/11/2023	7,77202463 euros
24/11/2023	7,77166444 euros
23/11/2023	7,77103312 euros
22/11/2023	7,76992161 euros
21/11/2023	7,7692586 euros
20/11/2023	7,76850828 euros
19/11/2023	7,76783794 euros
18/11/2023	7,76748085 euros
17/11/2023	7,76711821 euros
16/11/2023	7,76645247 euros
15/11/2023	7,7649279 euros
14/11/2023	7,7642037 euros
13/11/2023	7,7629325 euros
12/11/2023	7,76202808 euros
11/11/2023	7,76167761 euros
10/11/2023	7,76132587 euros
09/11/2023	7,76088483 euros
08/11/2023	7,75974707 euros
07/11/2023	7,75908141 euros
06/11/2023	7,75845185 euros
05/11/2023	7,75808788 euros
04/11/2023	7,75773658 euros