Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
04/06/2023	6,04594371 euros
03/06/2023	6,04565136 euros
02/06/2023	6,04535999 euros
01/06/2023	6,04524627 euros
31/05/2023	6,04461868 euros
30/05/2023	6,04442508 euros
29/05/2023	6,04504729 euros
28/05/2023	6,04317197 euros
27/05/2023	6,04288573 euros
26/05/2023	6,04259285 euros
25/05/2023	6,04241659 euros
24/05/2023	6,04196844 euros
23/05/2023	6,04213542 euros
22/05/2023	6,04179222 euros
21/05/2023	6,04156038 euros
20/05/2023	6,04127016 euros
19/05/2023	6,04098774 euros
18/05/2023	6,04057822 euros
17/05/2023	6,03983505 euros
16/05/2023	6,03961246 euros
15/05/2023	6,03921536 euros
14/05/2023	6,03894212 euros
13/05/2023	6,03865847 euros
12/05/2023	6,03837329 euros
11/05/2023	6,03821642 euros
10/05/2023	6,0376632 euros
09/05/2023	6,03712451 euros
08/05/2023	6,03737962 euros
07/05/2023	6,03708176 euros
06/05/2023	6,03680381 euros
05/05/2023	6,0365266 euros
04/05/2023	6,03618119 euros
03/05/2023	6,03493939 euros
02/05/2023	6,03510132 euros
01/05/2023	6,03434409 euros
30/04/2023	6,03447176 euros
29/04/2023	6,0341938 euros
28/04/2023	6,03391678 euros
27/04/2023	6,03258785 euros
26/04/2023	6,03171785 euros
25/04/2023	6,03112351 euros
24/04/2023	6,03030119 euros
23/04/2023	6,03027806 euros
22/04/2023	6,02998527 euros
21/04/2023	6,02969369 euros
20/04/2023	6,02939512 euros
19/04/2023	6,02862782 euros
18/04/2023	6,02866042 euros
17/04/2023	6,02784972 euros
16/04/2023	6,0281241 euros