Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/09/2021	7,67862443 euros
15/09/2021	7,67893427 euros
14/09/2021	7,67901366 euros
13/09/2021	7,67902927 euros
12/09/2021	7,67900971 euros
11/09/2021	7,67900424 euros
10/09/2021	7,67899849 euros
09/09/2021	7,67910815 euros
08/09/2021	7,67946164 euros
07/09/2021	7,67956093 euros
06/09/2021	7,67979957 euros
05/09/2021	7,67980777 euros
04/09/2021	7,67980103 euros
03/09/2021	7,67979444 euros
02/09/2021	7,67990584 euros
01/09/2021	7,68027773 euros
31/08/2021	7,6804059 euros
30/08/2021	7,68054485 euros
29/08/2021	7,68061032 euros
28/08/2021	7,68060987 euros
27/08/2021	7,68060972 euros
26/08/2021	7,68076837 euros
25/08/2021	7,68118667 euros
24/08/2021	7,68164096 euros
23/08/2021	7,68155041 euros
22/08/2021	7,68159152 euros
21/08/2021	7,68159081 euros
20/08/2021	7,68159029 euros
19/08/2021	7,6817636 euros
18/08/2021	7,68216608 euros
17/08/2021	7,68228871 euros
16/08/2021	7,68232472 euros
15/08/2021	7,68237216 euros
14/08/2021	7,68236991 euros
13/08/2021	7,68236748 euros
12/08/2021	7,68247704 euros
11/08/2021	7,68278112 euros
10/08/2021	7,68288563 euros
09/08/2021	7,6830553 euros
08/08/2021	7,68308384 euros
07/08/2021	7,68307956 euros
06/08/2021	7,6830756 euros
05/08/2021	7,6833071 euros
04/08/2021	7,68365699 euros
03/08/2021	7,68375649 euros
02/08/2021	7,68375802 euros
01/08/2021	7,6838373 euros
31/07/2021	7,68383282 euros
30/07/2021	7,68382882 euros
29/07/2021	7,68402402 euros