Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
01/09/2023	6,08677232 euros
31/08/2023	6,08604046 euros
30/08/2023	6,08476777 euros
29/08/2023	6,08462375 euros
28/08/2023	6,08407574 euros
27/08/2023	6,08393411 euros
26/08/2023	6,08359954 euros
25/08/2023	6,08326507 euros
24/08/2023	6,08296157 euros
23/08/2023	6,08196271 euros
22/08/2023	6,0808927 euros
21/08/2023	6,08047736 euros
20/08/2023	6,08036455 euros
19/08/2023	6,08002592 euros
18/08/2023	6,07968756 euros
17/08/2023	6,07894745 euros
16/08/2023	6,07828143 euros
15/08/2023	6,07773541 euros
14/08/2023	6,07747709 euros
13/08/2023	6,07718469 euros
12/08/2023	6,07684683 euros
11/08/2023	6,07650904 euros
10/08/2023	6,07622798 euros
09/08/2023	6,07525574 euros
08/08/2023	6,07482164 euros
07/08/2023	6,07446345 euros
06/08/2023	6,07415105 euros
05/08/2023	6,07381767 euros
04/08/2023	6,07336852 euros
03/08/2023	6,07282554 euros
02/08/2023	6,07159813 euros
01/08/2023	6,07106382 euros
31/07/2023	6,07066463 euros
30/07/2023	6,07044076 euros
29/07/2023	6,07012187 euros
28/07/2023	6,06980314 euros
27/07/2023	6,06902492 euros
26/07/2023	6,06782833 euros
25/07/2023	6,06739114 euros
24/07/2023	6,0668406 euros
23/07/2023	6,06632413 euros
22/07/2023	6,06600396 euros
21/07/2023	6,06568806 euros
20/07/2023	6,06510371 euros
19/07/2023	6,06447174 euros
18/07/2023	6,06373342 euros
17/07/2023	6,06271633 euros
16/07/2023	6,06257037 euros
15/07/2023	6,06225962 euros
14/07/2023	6,06196655 euros