Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/11/2021	7,67304344 euros
04/11/2021	7,6732087 euros
03/11/2021	7,67290369 euros
02/11/2021	7,67304678 euros
01/11/2021	7,67228661 euros
31/10/2021	7,67218977 euros
30/10/2021	7,67217958 euros
29/10/2021	7,67216852 euros
28/10/2021	7,67311334 euros
27/10/2021	7,67361551 euros
26/10/2021	7,67379233 euros
25/10/2021	7,67381693 euros
24/10/2021	7,673894 euros
23/10/2021	7,6738876 euros
22/10/2021	7,67388116 euros
21/10/2021	7,67411226 euros
20/10/2021	7,67452024 euros
19/10/2021	7,67465501 euros
18/10/2021	7,67486159 euros
17/10/2021	7,67490563 euros
16/10/2021	7,6748978 euros
15/10/2021	7,67489003 euros
14/10/2021	7,67506913 euros
13/10/2021	7,67531424 euros
12/10/2021	7,67550302 euros
11/10/2021	7,67571048 euros
10/10/2021	7,67591959 euros
09/10/2021	7,67591357 euros
08/10/2021	7,67590785 euros
07/10/2021	7,6760227 euros
06/10/2021	7,67652743 euros
05/10/2021	7,67663052 euros
04/10/2021	7,67681129 euros
03/10/2021	7,67677716 euros
02/10/2021	7,67677447 euros
01/10/2021	7,67677221 euros
30/09/2021	7,67647072 euros
29/09/2021	7,67688156 euros
28/09/2021	7,67741176 euros
27/09/2021	7,67761313 euros
26/09/2021	7,67763085 euros
25/09/2021	7,67764019 euros
24/09/2021	7,67763298 euros
23/09/2021	7,67776537 euros
22/09/2021	7,67818369 euros
21/09/2021	7,6782615 euros
20/09/2021	7,67833254 euros
19/09/2021	7,67851856 euros
18/09/2021	7,67851134 euros
17/09/2021	7,67850394 euros