Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
05/01/2023	6,00068451 euros
04/01/2023	6,00054189 euros
03/01/2023	6,00036002 euros
02/01/2023	6,00036002 euros
01/01/2023	6,00036002 euros
31/12/2022	6,00012002 euros
30/12/2022	6,0 euros
29/12/2022	6,0 euros
28/12/2022	6,0 euros
27/12/2022	6,0 euros
26/12/2022	6,0 euros
25/12/2022	6,0 euros
24/12/2022	6,0 euros
23/12/2022	6,0 euros
22/12/2022	6,0 euros
21/12/2022	6,0 euros
20/12/2022	6,0 euros