Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/11/2022	7,59884511 euros
11/11/2022	7,59863348 euros
10/11/2022	7,59839225 euros
09/11/2022	7,59700313 euros
08/11/2022	7,59706316 euros
07/11/2022	7,59689044 euros
06/11/2022	7,59660796 euros
05/11/2022	7,5964014 euros
04/11/2022	7,59620068 euros
03/11/2022	7,59523153 euros
02/11/2022	7,5955506 euros
01/11/2022	7,59463075 euros
31/10/2022	7,59456843 euros
30/10/2022	7,59386955 euros
29/10/2022	7,59369012 euros
28/10/2022	7,59351201 euros
27/10/2022	7,59677734 euros
26/10/2022	7,59415571 euros
25/10/2022	7,59372923 euros
24/10/2022	7,59242684 euros
23/10/2022	7,59171923 euros
22/10/2022	7,59155605 euros
21/10/2022	7,59139436 euros
20/10/2022	7,59072765 euros
19/10/2022	7,59073022 euros
18/10/2022	7,59177074 euros
17/10/2022	7,590449 euros
16/10/2022	7,5902303 euros
15/10/2022	7,59007273 euros
14/10/2022	7,5899148 euros
13/10/2022	7,58966736 euros
12/10/2022	7,59026417 euros
11/10/2022	7,59094608 euros
10/10/2022	7,59044286 euros
09/10/2022	7,59100232 euros
08/10/2022	7,59085901 euros
07/10/2022	7,59071545 euros
06/10/2022	7,59133994 euros
05/10/2022	7,59231112 euros
04/10/2022	7,59787613 euros
03/10/2022	7,59584747 euros
02/10/2022	7,59689821 euros
01/10/2022	7,59676019 euros
30/09/2022	7,59661194 euros
29/09/2022	7,59486527 euros
28/09/2022	7,59444855 euros
27/09/2022	7,5937523 euros
26/09/2022	7,59453557 euros
25/09/2022	7,59669235 euros
24/09/2022	7,5965594 euros