Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
22/10/2023	6,11250249 euros
21/10/2023	6,11220833 euros
20/10/2023	6,11192037 euros
19/10/2023	6,11125969 euros
18/10/2023	6,1101754 euros
17/10/2023	6,10973402 euros
16/10/2023	6,10937006 euros
15/10/2023	6,10858196 euros
14/10/2023	6,10833003 euros
13/10/2023	6,10803649 euros
12/10/2023	6,10764197 euros
11/10/2023	6,10660046 euros
10/10/2023	6,10579975 euros
09/10/2023	6,10514558 euros
08/10/2023	6,10418848 euros
07/10/2023	6,10416004 euros
06/10/2023	6,10387158 euros
05/10/2023	6,10345292 euros
04/10/2023	6,1024442 euros
03/10/2023	6,10207092 euros
02/10/2023	6,10172537 euros
01/10/2023	6,10082575 euros
30/09/2023	6,10055333 euros
29/09/2023	6,10059813 euros
28/09/2023	6,09946481 euros
27/09/2023	6,09884027 euros
26/09/2023	6,09841764 euros
25/09/2023	6,09787522 euros
24/09/2023	6,09730764 euros
23/09/2023	6,09702093 euros
22/09/2023	6,0967325 euros
21/09/2023	6,09637284 euros
20/09/2023	6,09550734 euros
19/09/2023	6,09463921 euros
18/09/2023	6,09423199 euros
17/09/2023	6,09369879 euros
16/09/2023	6,09343427 euros
15/09/2023	6,09310822 euros
14/09/2023	6,0917943 euros
13/09/2023	6,09108361 euros
12/09/2023	6,09127293 euros
11/09/2023	6,09121964 euros
10/09/2023	6,09088409 euros
09/09/2023	6,09054835 euros
08/09/2023	6,09021184 euros
07/09/2023	6,08945578 euros
06/09/2023	6,08843632 euros
05/09/2023	6,08800514 euros
04/09/2023	6,08755071 euros
03/09/2023	6,08744777 euros