Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/04/2023	7,79901239 euros
28/04/2023	7,79857714 euros
27/04/2023	7,79678215 euros
26/04/2023	7,79558007 euros
25/04/2023	7,79473395 euros
24/04/2023	7,79359397 euros
23/04/2023	7,79348744 euros
22/04/2023	7,79303241 euros
21/04/2023	7,79257793 euros
20/04/2023	7,79211461 euros
19/04/2023	7,79104528 euros
18/04/2023	7,79101073 euros
17/04/2023	7,78988529 euros
16/04/2023	7,79016328 euros
15/04/2023	7,78971576 euros
14/04/2023	7,78926867 euros
13/04/2023	7,78884791 euros
12/04/2023	7,78778721 euros
11/04/2023	7,78793322 euros
10/04/2023	7,78880567 euros
09/04/2023	7,78835589 euros
08/04/2023	7,78792723 euros
07/04/2023	7,78749869 euros
06/04/2023	7,78706946 euros
05/04/2023	7,78658897 euros
04/04/2023	7,78460571 euros
03/04/2023	7,7841395 euros
02/04/2023	7,78369351 euros
01/04/2023	7,78326949 euros
31/03/2023	7,78284176 euros
30/03/2023	7,78176337 euros
29/03/2023	7,78138053 euros
28/03/2023	7,78060504 euros
27/03/2023	7,78031877 euros
26/03/2023	7,78071259 euros
25/03/2023	7,78030547 euros
24/03/2023	7,77988667 euros
23/03/2023	7,77864315 euros
22/03/2023	7,77744339 euros
21/03/2023	7,77690741 euros
20/03/2023	7,77521048 euros
19/03/2023	7,77194659 euros
18/03/2023	7,77154729 euros
17/03/2023	7,77114572 euros
16/03/2023	7,77189317 euros
15/03/2023	7,77851738 euros
14/03/2023	7,77880029 euros
13/03/2023	7,77891772 euros
12/03/2023	7,77771463 euros
11/03/2023	7,77730771 euros