Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
11/12/2023	6,14223955 euros
10/12/2023	6,14162365 euros
09/12/2023	6,1413174 euros
08/12/2023	6,14101115 euros
07/12/2023	6,14067763 euros
06/12/2023	6,13981196 euros
05/12/2023	6,13940849 euros
04/12/2023	6,13869753 euros
03/12/2023	6,13820807 euros
02/12/2023	6,13790024 euros
01/12/2023	6,13759292 euros
30/11/2023	6,13640979 euros
29/11/2023	6,13540221 euros
28/11/2023	6,13455872 euros
27/11/2023	6,13396066 euros
26/11/2023	6,133237 euros
25/11/2023	6,13292984 euros
24/11/2023	6,13262064 euros
23/11/2023	6,1320976 euros
22/11/2023	6,13119547 euros
21/11/2023	6,1306474 euros
20/11/2023	6,13003038 euros
19/11/2023	6,12947631 euros
18/11/2023	6,12916942 euros
17/11/2023	6,12885833 euros
16/11/2023	6,1283081 euros
15/11/2023	6,12708028 euros
14/11/2023	6,12648486 euros
13/11/2023	6,12545686 euros
12/11/2023	6,12471811 euros
11/11/2023	6,12441648 euros
10/11/2023	6,12411386 euros
09/11/2023	6,1237407 euros
08/11/2023	6,12281794 euros
07/11/2023	6,12226803 euros
06/11/2023	6,12174641 euros
05/11/2023	6,12143414 euros
04/11/2023	6,12113187 euros
03/11/2023	6,12083141 euros
02/11/2023	6,12008671 euros
01/11/2023	6,1186138 euros
31/10/2023	6,11833616 euros
30/10/2023	6,11768352 euros
29/10/2023	6,11688165 euros
28/10/2023	6,11658129 euros
27/10/2023	6,1162774 euros
26/10/2023	6,11568924 euros
25/10/2023	6,11443746 euros
24/10/2023	6,11397032 euros
23/10/2023	6,11319193 euros