Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/01/2024	7,97684727 euros
04/01/2024	7,97638025 euros
03/01/2024	7,97534011 euros
02/01/2024	7,97488041 euros
01/01/2024	7,97458818 euros
31/12/2023	7,97410557 euros
30/12/2023	7,97363315 euros
29/12/2023	7,97315345 euros
28/12/2023	7,9724344 euros
27/12/2023	7,9709942 euros
26/12/2023	7,97014318 euros
25/12/2023	7,96966323 euros
24/12/2023	7,96917769 euros
23/12/2023	7,96870017 euros
22/12/2023	7,96822084 euros
21/12/2023	7,9672017 euros
20/12/2023	7,96515859 euros
19/12/2023	7,96432458 euros
18/12/2023	7,96330683 euros
17/12/2023	7,96256489 euros
16/12/2023	7,96208667 euros
15/12/2023	7,96161012 euros
14/12/2023	7,96072295 euros
13/12/2023	7,95825509 euros
12/12/2023	7,95718099 euros
11/12/2023	7,95646125 euros
10/12/2023	7,9555852 euros
09/12/2023	7,95511028 euros
08/12/2023	7,95463536 euros
07/12/2023	7,95412481 euros
06/12/2023	7,95292529 euros
05/12/2023	7,95232419 euros
04/12/2023	7,95132467 euros
03/12/2023	7,95061251 euros
02/12/2023	7,95013561 euros
01/12/2023	7,94965882 euros
30/11/2023	7,94804755 euros
29/11/2023	7,94666381 euros
28/11/2023	7,94549274 euros
27/11/2023	7,94463978 euros
26/11/2023	7,94362439 euros
25/11/2023	7,94314845 euros
24/11/2023	7,94266929 euros
23/11/2023	7,94191316 euros
22/11/2023	7,94066663 euros
21/11/2023	7,93987842 euros
20/11/2023	7,93900077 euros
19/11/2023	7,93820514 euros
18/11/2023	7,93772964 euros
17/11/2023	7,9372484 euros