Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
09/05/2024	6,22730147 euros
08/05/2024	6,22631261 euros
07/05/2024	6,22582529 euros
06/05/2024	6,22523696 euros
05/05/2024	6,22464534 euros
04/05/2024	6,22435075 euros
03/05/2024	6,22405406 euros
02/05/2024	6,22324149 euros
01/05/2024	6,22223943 euros
30/04/2024	6,22194446 euros
29/04/2024	6,22161281 euros
28/04/2024	6,22068381 euros
27/04/2024	6,22039178 euros
26/04/2024	6,22009836 euros
25/04/2024	6,21944415 euros
24/04/2024	6,2186198 euros
23/04/2024	6,2182667 euros
22/04/2024	6,21763908 euros
21/04/2024	6,21689709 euros
20/04/2024	6,21659161 euros
19/04/2024	6,21628336 euros
18/04/2024	6,2157593 euros
17/04/2024	6,21470872 euros
16/04/2024	6,21407774 euros
15/04/2024	6,21375536 euros
14/04/2024	6,21340808 euros
13/04/2024	6,21311403 euros
12/04/2024	6,21281643 euros
11/04/2024	6,212019 euros
10/04/2024	6,21119228 euros
09/04/2024	6,21081453 euros
08/04/2024	6,2101578 euros
07/04/2024	6,20958966 euros
06/04/2024	6,20929372 euros
05/04/2024	6,20899498 euros
04/04/2024	6,20851351 euros
03/04/2024	6,20741042 euros
02/04/2024	6,20691409 euros
01/04/2024	6,20637814 euros
31/03/2024	6,20604451 euros
30/03/2024	6,20574868 euros
29/03/2024	6,20545208 euros
28/03/2024	6,20514908 euros
27/03/2024	6,20466823 euros
26/03/2024	6,20314008 euros
25/03/2024	6,2023909 euros
24/03/2024	6,20198002 euros
23/03/2024	6,20167752 euros
22/03/2024	6,20137253 euros
21/03/2024	6,20075202 euros