Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
03/06/2024	6,2403457 euros
02/06/2024	6,2396827 euros
01/06/2024	6,23938899 euros
31/05/2024	6,23909375 euros
30/05/2024	6,23854505 euros
29/05/2024	6,2374187 euros
28/05/2024	6,23694956 euros
27/05/2024	6,23645014 euros
26/05/2024	6,2356591 euros
25/05/2024	6,23536497 euros
24/05/2024	6,23507206 euros
23/05/2024	6,23459334 euros
22/05/2024	6,23378387 euros
21/05/2024	6,23328465 euros
20/05/2024	6,23265072 euros
19/05/2024	6,23210608 euros
18/05/2024	6,23181026 euros
17/05/2024	6,23151347 euros
16/05/2024	6,23109336 euros
15/05/2024	6,2302215 euros
14/05/2024	6,22941821 euros
13/05/2024	6,22888906 euros
12/05/2024	6,22833317 euros
11/05/2024	6,22803963 euros
10/05/2024	6,22775345 euros
09/05/2024	6,22730147 euros
08/05/2024	6,22631261 euros
07/05/2024	6,22582529 euros
06/05/2024	6,22523696 euros
05/05/2024	6,22464534 euros
04/05/2024	6,22435075 euros
03/05/2024	6,22405406 euros
02/05/2024	6,22324149 euros
01/05/2024	6,22223943 euros
30/04/2024	6,22194446 euros
29/04/2024	6,22161281 euros
28/04/2024	6,22068381 euros
27/04/2024	6,22039178 euros
26/04/2024	6,22009836 euros
25/04/2024	6,21944415 euros
24/04/2024	6,2186198 euros
23/04/2024	6,2182667 euros
22/04/2024	6,21763908 euros
21/04/2024	6,21689709 euros
20/04/2024	6,21659161 euros
19/04/2024	6,21628336 euros
18/04/2024	6,2157593 euros
17/04/2024	6,21470872 euros
16/04/2024	6,21407774 euros
15/04/2024	6,21375536 euros