Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
05/01/2024	6,1564624 euros
04/01/2024	6,15616191 euros
03/01/2024	6,15541906 euros
02/01/2024	6,15512434 euros
01/01/2024	6,15495934 euros
31/12/2023	6,15464748 euros
30/12/2023	6,15434337 euros
29/12/2023	6,15403372 euros
28/12/2023	6,15353951 euros
27/12/2023	6,15248874 euros
26/12/2023	6,15189237 euros
25/12/2023	6,1515824 euros
24/12/2023	6,15126811 euros
23/12/2023	6,15096001 euros
22/12/2023	6,15065042 euros
21/12/2023	6,14992456 euros
20/12/2023	6,14840827 euros
19/12/2023	6,14782517 euros
18/12/2023	6,14709991 euros
17/12/2023	6,14658762 euros
16/12/2023	6,14627891 euros
15/12/2023	6,14597159 euros
14/12/2023	6,14534754 euros
13/12/2023	6,14350363 euros
12/12/2023	6,14273449 euros
11/12/2023	6,14223955 euros
10/12/2023	6,14162365 euros
09/12/2023	6,1413174 euros
08/12/2023	6,14101115 euros
07/12/2023	6,14067763 euros
06/12/2023	6,13981196 euros
05/12/2023	6,13940849 euros
04/12/2023	6,13869753 euros
03/12/2023	6,13820807 euros
02/12/2023	6,13790024 euros
01/12/2023	6,13759292 euros
30/11/2023	6,13640979 euros
29/11/2023	6,13540221 euros
28/11/2023	6,13455872 euros
27/11/2023	6,13396066 euros
26/11/2023	6,133237 euros
25/11/2023	6,13292984 euros
24/11/2023	6,13262064 euros
23/11/2023	6,1320976 euros
22/11/2023	6,13119547 euros
21/11/2023	6,1306474 euros
20/11/2023	6,13003038 euros
19/11/2023	6,12947631 euros
18/11/2023	6,12916942 euros
17/11/2023	6,12885833 euros