Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/04/2023	7,86114685 euros
03/04/2023	7,86063059 euros
02/04/2023	7,86013405 euros
01/04/2023	7,85965972 euros
31/03/2023	7,85918211 euros
30/03/2023	7,85804717 euros
29/03/2023	7,85761449 euros
28/03/2023	7,85678618 euros
27/03/2023	7,85645077 euros
26/03/2023	7,8568023 euros
25/03/2023	7,85634506 euros
24/03/2023	7,85587595 euros
23/03/2023	7,85457554 euros
22/03/2023	7,85331893 euros
21/03/2023	7,85273085 euros
20/03/2023	7,85097205 euros
19/03/2023	7,84763027 euros
18/03/2023	7,847181 euros
17/03/2023	7,84672989 euros
16/03/2023	7,8474383 euros
15/03/2023	7,85408122 euros
14/03/2023	7,85432056 euros
13/03/2023	7,8543931 euros
12/03/2023	7,85313222 euros
11/03/2023	7,85267523 euros
10/03/2023	7,85221805 euros
09/03/2023	7,85131516 euros
08/03/2023	7,85025263 euros
07/03/2023	7,84983253 euros
06/03/2023	7,84957192 euros
05/03/2023	7,84903346 euros
04/03/2023	7,84858056 euros
03/03/2023	7,84811878 euros
02/03/2023	7,84718363 euros
01/03/2023	7,84674993 euros
28/02/2023	7,84627323 euros
27/02/2023	7,846033 euros
26/02/2023	7,84519377 euros
25/02/2023	7,84476788 euros
24/02/2023	7,84434145 euros
23/02/2023	7,8448279 euros
22/02/2023	7,84375448 euros
21/02/2023	7,84339715 euros
20/02/2023	7,84291362 euros
19/02/2023	7,84258564 euros
18/02/2023	7,84215525 euros
17/02/2023	7,84172479 euros
16/02/2023	7,841194 euros
15/02/2023	7,8406761 euros
14/02/2023	7,84027196 euros