Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
02/10/2021	7,92294155 euros
01/10/2021	7,92291763 euros
30/09/2021	7,92258491 euros
29/09/2021	7,92298737 euros
28/09/2021	7,923513 euros
27/09/2021	7,9236991 euros
26/09/2021	7,92369567 euros
25/09/2021	7,92368361 euros
24/09/2021	7,92365442 euros
23/09/2021	7,9237694 euros
22/09/2021	7,92418437 euros
21/09/2021	7,9242411 euros
20/09/2021	7,92429284 euros
19/09/2021	7,92446311 euros
18/09/2021	7,92443395 euros
17/09/2021	7,9244047 euros
16/09/2021	7,92450594 euros
15/09/2021	7,92480388 euros
14/09/2021	7,92486405 euros
13/09/2021	7,92485851 euros
12/09/2021	7,92481661 euros
11/09/2021	7,92478925 euros
10/09/2021	7,92476172 euros
09/09/2021	7,92485339 euros
08/09/2021	7,92519563 euros
07/09/2021	7,9252774 euros
06/09/2021	7,92550193 euros
05/09/2021	7,92548869 euros
04/09/2021	7,92546002 euros
03/09/2021	7,92543158 euros
02/09/2021	7,92552443 euros
01/09/2021	7,92588647 euros
31/08/2021	7,92599725 euros
30/08/2021	7,92611894 euros
29/08/2021	7,92616479 euros
28/08/2021	7,92614261 euros
27/08/2021	7,92612076 euros
26/08/2021	7,92626277 euros
25/08/2021	7,92667278 euros
24/08/2021	7,92711991 euros
23/08/2021	7,92700477 euros
22/08/2021	7,92702548 euros
21/08/2021	7,92700303 euros
20/08/2021	7,92698074 euros
19/08/2021	7,92713788 euros
18/08/2021	7,9275315 euros
17/08/2021	7,92763632 euros
16/08/2021	7,9276518 euros
15/08/2021	7,92767903 euros
14/08/2021	7,927655 euros