Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/10/2021	7,80511355 euros
25/10/2021	7,80513866 euros
24/10/2021	7,80521705 euros
23/10/2021	7,80521054 euros
22/10/2021	7,80520393 euros
21/10/2021	7,80543921 euros
20/10/2021	7,805854 euros
19/10/2021	7,80599143 euros
18/10/2021	7,80620126 euros
17/10/2021	7,80624605 euros
16/10/2021	7,80623808 euros
15/10/2021	7,80622977 euros
14/10/2021	7,8064118 euros
13/10/2021	7,8066612 euros
12/10/2021	7,80685321 euros
11/10/2021	7,80706427 euros
10/10/2021	7,80727696 euros
09/10/2021	7,80727083 euros
08/10/2021	7,80726423 euros
07/10/2021	7,80738084 euros
06/10/2021	7,80789369 euros
05/10/2021	7,80799877 euros
04/10/2021	7,80818296 euros
03/10/2021	7,80814825 euros
02/10/2021	7,80814551 euros
01/10/2021	7,80814313 euros
30/09/2021	7,80783606 euros
29/09/2021	7,80825384 euros
28/09/2021	7,80879297 euros
27/09/2021	7,80899675 euros
26/09/2021	7,80901477 euros
25/09/2021	7,80902427 euros
24/09/2021	7,80901671 euros
23/09/2021	7,80915109 euros
22/09/2021	7,80957651 euros
21/09/2021	7,8096563 euros
20/09/2021	7,80972877 euros
19/09/2021	7,80991797 euros
18/09/2021	7,80991063 euros
17/09/2021	7,80990308 euros
16/09/2021	7,81002554 euros
15/09/2021	7,81034069 euros
14/09/2021	7,81042198 euros
13/09/2021	7,81043792 euros
12/09/2021	7,81041802 euros
11/09/2021	7,81041246 euros
10/09/2021	7,8104067 euros
09/09/2021	7,81051859 euros
08/09/2021	7,81087799 euros
07/09/2021	7,81097881 euros