Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/05/2022	7,7728738 euros
13/05/2022	7,77283281 euros
12/05/2022	7,77330779 euros
11/05/2022	7,77170239 euros
10/05/2022	7,77125582 euros
09/05/2022	7,77031506 euros
08/05/2022	7,76982572 euros
07/05/2022	7,76978338 euros
06/05/2022	7,76974069 euros
05/05/2022	7,77195241 euros
04/05/2022	7,77194514 euros
03/05/2022	7,77283103 euros
02/05/2022	7,77318987 euros
01/05/2022	7,77343287 euros
30/04/2022	7,77339256 euros
29/04/2022	7,77335449 euros
28/04/2022	7,77492822 euros
27/04/2022	7,77677714 euros
26/04/2022	7,77725321 euros
25/04/2022	7,77717243 euros
24/04/2022	7,77729692 euros
23/04/2022	7,777267 euros
22/04/2022	7,7772381 euros
21/04/2022	7,77809382 euros
20/04/2022	7,77921469 euros
19/04/2022	7,77927909 euros
18/04/2022	7,77918003 euros
17/04/2022	7,77914588 euros
16/04/2022	7,7791185 euros
15/04/2022	7,77909363 euros
14/04/2022	7,77906726 euros
13/04/2022	7,77908443 euros
12/04/2022	7,77949063 euros
11/04/2022	7,77940593 euros
10/04/2022	7,78026537 euros
09/04/2022	7,78023154 euros
08/04/2022	7,78020078 euros
07/04/2022	7,78061971 euros
06/04/2022	7,78106704 euros
05/04/2022	7,78119661 euros
04/04/2022	7,78144052 euros
03/04/2022	7,7814189 euros
02/04/2022	7,78139596 euros
01/04/2022	7,78137523 euros
31/03/2022	7,78156716 euros
30/03/2022	7,78150737 euros
29/03/2022	7,78185108 euros
28/03/2022	7,78174151 euros
27/03/2022	7,78184987 euros
26/03/2022	7,78181848 euros