Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/02/2023	7,77146869 euros
27/02/2023	7,77127659 euros
26/02/2023	7,77049099 euros
25/02/2023	7,77011479 euros
24/02/2023	7,76973873 euros
23/02/2023	7,77026636 euros
22/02/2023	7,76924891 euros
21/02/2023	7,76894027 euros
20/02/2023	7,7685068 euros
19/02/2023	7,76822755 euros
18/02/2023	7,76784686 euros
17/02/2023	7,76746627 euros
16/02/2023	7,76698646 euros
15/02/2023	7,76651916 euros
14/02/2023	7,76616439 euros
13/02/2023	7,76577337 euros
12/02/2023	7,76549855 euros
11/02/2023	7,76513942 euros
10/02/2023	7,76476755 euros
09/02/2023	7,76486329 euros
08/02/2023	7,7637047 euros
07/02/2023	7,76377748 euros
06/02/2023	7,76317983 euros
05/02/2023	7,76288869 euros
04/02/2023	7,7625555 euros
03/02/2023	7,7622223 euros
02/02/2023	7,76239789 euros
01/02/2023	7,76085847 euros
31/01/2023	7,76015564 euros
30/01/2023	7,7597285 euros
29/01/2023	7,75914804 euros
28/01/2023	7,75881551 euros
27/01/2023	7,75848299 euros
26/01/2023	7,75822983 euros
25/01/2023	7,75700323 euros
24/01/2023	7,75622059 euros
23/01/2023	7,75538847 euros
22/01/2023	7,7554404 euros
21/01/2023	7,75511737 euros
20/01/2023	7,75479371 euros
19/01/2023	7,75465321 euros
18/01/2023	7,75399958 euros
17/01/2023	7,75311913 euros
16/01/2023	7,75228681 euros
15/01/2023	7,75198135 euros
14/01/2023	7,7516705 euros
13/01/2023	7,7513599 euros
12/01/2023	7,75053423 euros
11/01/2023	7,7493264 euros
10/01/2023	7,74832914 euros