Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/04/2022	7,65051546 euros
03/04/2022	7,65049419 euros
02/04/2022	7,65047164 euros
01/04/2022	7,65045056 euros
31/03/2022	7,65063907 euros
30/03/2022	7,65057966 euros
29/03/2022	7,65091747 euros
28/03/2022	7,65081024 euros
27/03/2022	7,65091678 euros
26/03/2022	7,65088592 euros
25/03/2022	7,65085726 euros
24/03/2022	7,65104187 euros
23/03/2022	7,651486 euros
22/03/2022	7,65142628 euros
21/03/2022	7,65151688 euros
20/03/2022	7,65164141 euros
19/03/2022	7,65161249 euros
18/03/2022	7,65159295 euros
17/03/2022	7,65172521 euros
16/03/2022	7,65176179 euros
15/03/2022	7,65210592 euros
14/03/2022	7,65234186 euros
13/03/2022	7,65238342 euros
12/03/2022	7,65236664 euros
11/03/2022	7,65235203 euros
10/03/2022	7,65240023 euros
09/03/2022	7,65302882 euros
08/03/2022	7,65322006 euros
07/03/2022	7,65365005 euros
06/03/2022	7,65505955 euros
05/03/2022	7,65505048 euros
04/03/2022	7,65504166 euros
03/03/2022	7,65526804 euros
02/03/2022	7,6555968 euros
01/03/2022	7,65625411 euros
28/02/2022	7,65462718 euros
27/02/2022	7,65390226 euros
26/02/2022	7,65388646 euros
25/02/2022	7,6538731 euros
24/02/2022	7,65411787 euros
23/02/2022	7,65485761 euros
22/02/2022	7,65538402 euros
21/02/2022	7,65623273 euros
20/02/2022	7,65669727 euros
19/02/2022	7,65668412 euros
18/02/2022	7,6566729 euros
17/02/2022	7,65684723 euros
16/02/2022	7,65651195 euros
15/02/2022	7,65597192 euros
14/02/2022	7,65595266 euros