Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/02/2022	7,7904798 euros
02/02/2022	7,79163509 euros
01/02/2022	7,7918396 euros
31/01/2022	7,79206961 euros
30/01/2022	7,79156519 euros
29/01/2022	7,79155745 euros
28/01/2022	7,79155012 euros
27/01/2022	7,79255836 euros
26/01/2022	7,79307949 euros
25/01/2022	7,79342813 euros
24/01/2022	7,79339077 euros
23/01/2022	7,79366847 euros
22/01/2022	7,79365567 euros
21/01/2022	7,79364209 euros
20/01/2022	7,79401975 euros
19/01/2022	7,79400359 euros
18/01/2022	7,79410702 euros
17/01/2022	7,79419286 euros
16/01/2022	7,79454506 euros
15/01/2022	7,79452748 euros
14/01/2022	7,79451172 euros
13/01/2022	7,79457285 euros
12/01/2022	7,79518839 euros
11/01/2022	7,79541581 euros
10/01/2022	7,79523203 euros
09/01/2022	7,7953873 euros
08/01/2022	7,79537559 euros
07/01/2022	7,79536605 euros
06/01/2022	7,79562956 euros
05/01/2022	7,79602204 euros
04/01/2022	7,79602418 euros
03/01/2022	7,79593388 euros
02/01/2022	7,7965158 euros
01/01/2022	7,79651969 euros
31/12/2021	7,79651507 euros
30/12/2021	7,79836991 euros
29/12/2021	7,79739671 euros
28/12/2021	7,79681607 euros
27/12/2021	7,79661213 euros
26/12/2021	7,7969274 euros
25/12/2021	7,79691203 euros
24/12/2021	7,7968987 euros
23/12/2021	7,79684382 euros
22/12/2021	7,79745015 euros
21/12/2021	7,79744705 euros
20/12/2021	7,79735325 euros
19/12/2021	7,79748248 euros
18/12/2021	7,79746609 euros
17/12/2021	7,79745212 euros
16/12/2021	7,7977336 euros