Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
24/02/2024	6,18567954 euros
23/02/2024	6,18537133 euros
22/02/2024	6,18461665 euros
21/02/2024	6,18353244 euros
20/02/2024	6,18295606 euros
19/02/2024	6,18228396 euros
18/02/2024	6,18171473 euros
17/02/2024	6,18127928 euros
16/02/2024	6,18090366 euros
15/02/2024	6,18044095 euros
14/02/2024	6,17931039 euros
13/02/2024	6,17851189 euros
12/02/2024	6,17806896 euros
11/02/2024	6,17739424 euros
10/02/2024	6,17708815 euros
09/02/2024	6,17672391 euros
08/02/2024	6,17607699 euros
07/02/2024	6,17520149 euros
06/02/2024	6,17464447 euros
05/02/2024	6,17398918 euros
04/02/2024	6,17353986 euros
03/02/2024	6,17322301 euros
02/02/2024	6,17290231 euros
01/02/2024	6,1725017 euros
31/01/2024	6,17161352 euros
30/01/2024	6,17082336 euros
29/01/2024	6,17023639 euros
28/01/2024	6,16955125 euros
27/01/2024	6,16922741 euros
26/01/2024	6,16890014 euros
25/01/2024	6,16822019 euros
24/01/2024	6,16696937 euros
23/01/2024	6,16626935 euros
22/01/2024	6,16572686 euros
21/01/2024	6,16501101 euros
20/01/2024	6,16469562 euros
19/01/2024	6,16437946 euros
18/01/2024	6,16366516 euros
17/01/2024	6,16258201 euros
16/01/2024	6,16228205 euros
15/01/2024	6,16179984 euros
14/01/2024	6,16131206 euros
13/01/2024	6,16100216 euros
12/01/2024	6,16069113 euros
11/01/2024	6,15985362 euros
10/01/2024	6,15871603 euros
09/01/2024	6,15818602 euros
08/01/2024	6,15767062 euros
07/01/2024	6,15706994 euros
06/01/2024	6,15676691 euros