Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
05/01/2024	7,89332788 euros
04/01/2024	7,89291593 euros
03/01/2024	7,89193683 euros
02/01/2024	7,89153221 euros
01/01/2024	7,89129371 euros
31/12/2023	7,89086689 euros
30/12/2023	7,89045005 euros
29/12/2023	7,89002616 euros
28/12/2023	7,88936569 euros
27/12/2023	7,88799161 euros
26/12/2023	7,88720008 euros
25/12/2023	7,88677575 euros
24/12/2023	7,88634588 euros
23/12/2023	7,88592395 euros
22/12/2023	7,88550006 euros
21/12/2023	7,88454234 euros
20/12/2023	7,88257167 euros
19/12/2023	7,88179715 euros
18/12/2023	7,88084059 euros
17/12/2023	7,88015692 euros
16/12/2023	7,87973423 euros
15/12/2023	7,87931352 euros
14/12/2023	7,87848652 euros
13/12/2023	7,87609543 euros
12/12/2023	7,8750826 euros
11/12/2023	7,87442119 euros
10/12/2023	7,87360472 euros
09/12/2023	7,87318522 euros
08/12/2023	7,87276573 euros
07/12/2023	7,87231102 euros
06/12/2023	7,87117436 euros
05/12/2023	7,87063018 euros
04/12/2023	7,86969177 euros
03/12/2023	7,86903743 euros
02/12/2023	7,86861593 euros
01/12/2023	7,86819479 euros
30/11/2023	7,86665113 euros
29/11/2023	7,86533246 euros
28/11/2023	7,86422406 euros
27/11/2023	7,86343037 euros
26/11/2023	7,86247583 euros
25/11/2023	7,86205522 euros
24/11/2023	7,86163192 euros
23/11/2023	7,86093446 euros
22/11/2023	7,85975142 euros
21/11/2023	7,85902194 euros
20/11/2023	7,85820407 euros
19/11/2023	7,85746697 euros
18/11/2023	7,85704674 euros
17/11/2023	7,85662112 euros