Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
20/10/2024	6,31574172 euros
19/10/2024	6,31549666 euros
18/10/2024	6,31524996 euros
17/10/2024	6,31429506 euros
16/10/2024	6,31311713 euros
15/10/2024	6,31244599 euros
14/10/2024	6,31182188 euros
13/10/2024	6,31119795 euros
12/10/2024	6,31094717 euros
11/10/2024	6,31069502 euros
10/10/2024	6,31016585 euros
09/10/2024	6,30923322 euros
08/10/2024	6,30867768 euros
07/10/2024	6,30828822 euros
06/10/2024	6,307923 euros
05/10/2024	6,30766768 euros
04/10/2024	6,30741081 euros
03/10/2024	6,30706555 euros
02/10/2024	6,30619785 euros
01/10/2024	6,30567507 euros
30/09/2024	6,30503348 euros
29/09/2024	6,304318 euros
28/09/2024	6,30407278 euros
27/09/2024	6,30382948 euros
26/09/2024	6,30326664 euros
25/09/2024	6,30222237 euros
24/09/2024	6,30169782 euros
23/09/2024	6,30076394 euros
22/09/2024	6,2997641 euros
21/09/2024	6,29951326 euros
20/09/2024	6,29926092 euros
19/09/2024	6,29889185 euros
18/09/2024	6,29774407 euros
17/09/2024	6,29727908 euros
16/09/2024	6,29659409 euros
15/09/2024	6,29585434 euros
14/09/2024	6,29558555 euros
13/09/2024	6,29531547 euros
12/09/2024	6,29457022 euros
11/09/2024	6,2939072 euros
10/09/2024	6,29334487 euros
09/09/2024	6,29283165 euros
08/09/2024	6,29232857 euros
07/09/2024	6,29205707 euros
06/09/2024	6,29178111 euros
05/09/2024	6,2911073 euros
04/09/2024	6,29009026 euros
03/09/2024	6,28928886 euros
02/09/2024	6,28872436 euros
01/09/2024	6,28830756 euros