Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2023	7,65658475 euros
08/05/2023	7,65693922 euros
07/05/2023	7,65659283 euros
06/05/2023	7,65627168 euros
05/05/2023	7,65595069 euros
04/05/2023	7,65554314 euros
03/05/2023	7,65399809 euros
02/05/2023	7,65423437 euros
01/05/2023	7,65330533 euros
30/04/2023	7,65349861 euros
29/04/2023	7,65317744 euros
28/04/2023	7,65285625 euros
27/04/2023	7,65120136 euros
26/04/2023	7,65012769 euros
25/04/2023	7,64940367 euros
24/04/2023	7,648391 euros
23/04/2023	7,648393 euros
22/04/2023	7,64805299 euros
21/04/2023	7,64771298 euros
20/04/2023	7,64736461 euros
19/04/2023	7,64642146 euros
18/04/2023	7,64649365 euros
17/04/2023	7,64549545 euros
16/04/2023	7,6458748 euros
15/04/2023	7,64554208 euros
14/04/2023	7,64520947 euros
13/04/2023	7,64490137 euros
12/04/2023	7,64396657 euros
11/04/2023	7,64421518 euros
10/04/2023	7,64517804 euros
09/04/2023	7,64484305 euros
08/04/2023	7,64452878 euros
07/04/2023	7,64421462 euros
06/04/2023	7,64389988 euros
05/04/2023	7,64353645 euros
04/04/2023	7,6416961 euros
03/04/2023	7,64134459 euros
02/04/2023	7,64101322 euros
01/04/2023	7,64070342 euros
31/03/2023	7,64038934 euros
30/03/2023	7,63943658 euros
29/03/2023	7,63916718 euros
28/03/2023	7,63851161 euros
27/03/2023	7,63833658 euros
26/03/2023	7,63882963 euros
25/03/2023	7,63853634 euros
24/03/2023	7,63823079 euros
23/03/2023	7,63711596 euros
22/03/2023	7,6360445 euros
21/03/2023	7,63562438 euros