Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2022	7,66340123 euros
15/01/2022	7,66338394 euros
14/01/2022	7,66336844 euros
13/01/2022	7,66342856 euros
12/01/2022	7,66403382 euros
11/01/2022	7,6642574 euros
10/01/2022	7,66407673 euros
09/01/2022	7,66422939 euros
08/01/2022	7,66421788 euros
07/01/2022	7,6642085 euros
06/01/2022	7,66446757 euros
05/01/2022	7,66485346 euros
04/01/2022	7,66485562 euros
03/01/2022	7,66476684 euros
02/01/2022	7,66533896 euros
01/01/2022	7,66534279 euros
31/12/2021	7,66533825 euros
30/12/2021	7,66716203 euros
29/12/2021	7,6662042 euros
28/12/2021	7,66563333 euros
27/12/2021	7,66543283 euros
26/12/2021	7,66574279 euros
25/12/2021	7,66572768 euros
24/12/2021	7,66571457 euros
23/12/2021	7,66565993 euros
22/12/2021	7,66625865 euros
21/12/2021	7,66625609 euros
20/12/2021	7,66616396 euros
19/12/2021	7,66629102 euros
18/12/2021	7,6662749 euros
17/12/2021	7,66626142 euros
16/12/2021	7,66653835 euros
15/12/2021	7,667432 euros
14/12/2021	7,6677825 euros
13/12/2021	7,66783402 euros
12/12/2021	7,66788888 euros
11/12/2021	7,66787205 euros
10/12/2021	7,66785677 euros
09/12/2021	7,66785083 euros
08/12/2021	7,66793971 euros
07/12/2021	7,66839832 euros
06/12/2021	7,66825752 euros
05/12/2021	7,66849406 euros
04/12/2021	7,66846018 euros
03/12/2021	7,66844301 euros
02/12/2021	7,66836433 euros
01/12/2021	7,66866502 euros
30/11/2021	7,66867929 euros
29/11/2021	7,66892137 euros
28/11/2021	7,66940017 euros