Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2022	7,62225215 euros
18/07/2022	7,62280139 euros
17/07/2022	7,62295776 euros
16/07/2022	7,62296128 euros
15/07/2022	7,62249511 euros
14/07/2022	7,62273341 euros
13/07/2022	7,62464945 euros
12/07/2022	7,62650532 euros
11/07/2022	7,62637084 euros
10/07/2022	7,62633251 euros
09/07/2022	7,62633852 euros
08/07/2022	7,62634478 euros
07/07/2022	7,62691875 euros
06/07/2022	7,62538538 euros
05/07/2022	7,62479695 euros
04/07/2022	7,62465434 euros
03/07/2022	7,62678798 euros
02/07/2022	7,62678599 euros
01/07/2022	7,62678577 euros
30/06/2022	7,62379762 euros
29/06/2022	7,62276303 euros
28/06/2022	7,62189782 euros
27/06/2022	7,62315871 euros
26/06/2022	7,62422049 euros
25/06/2022	7,62416346 euros
24/06/2022	7,62410791 euros
23/06/2022	7,62461058 euros
22/06/2022	7,6220761 euros
21/06/2022	7,62159626 euros
20/06/2022	7,62149501 euros
19/06/2022	7,62177712 euros
18/06/2022	7,6217111 euros
17/06/2022	7,62164705 euros
16/06/2022	7,62053991 euros
15/06/2022	7,62231841 euros
14/06/2022	7,6190682 euros
13/06/2022	7,62229109 euros
12/06/2022	7,62889555 euros
11/06/2022	7,62883586 euros
10/06/2022	7,62877784 euros
09/06/2022	7,63272769 euros
08/06/2022	7,63603008 euros
07/06/2022	7,63649771 euros
06/06/2022	7,63650241 euros
05/06/2022	7,63649319 euros
04/06/2022	7,6364422 euros
03/06/2022	7,63638255 euros
02/06/2022	7,63687149 euros
01/06/2022	7,63749808 euros
31/05/2022	7,63773296 euros