Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
14/07/2023	7,98802728 euros
13/07/2023	7,98769056 euros
12/07/2023	7,98593745 euros
11/07/2023	7,98479045 euros
10/07/2023	7,98404069 euros
09/07/2023	7,98364363 euros
08/07/2023	7,98308397 euros
07/07/2023	7,98252873 euros
06/07/2023	7,98128102 euros
05/07/2023	7,98046001 euros
04/07/2023	7,97895881 euros
03/07/2023	7,97795076 euros
02/07/2023	7,97758168 euros
01/07/2023	7,97703633 euros
30/06/2023	7,97648811 euros
29/06/2023	7,97561508 euros
28/06/2023	7,97440776 euros
27/06/2023	7,97339301 euros
26/06/2023	7,97290119 euros
25/06/2023	7,9723463 euros
24/06/2023	7,97179648 euros
23/06/2023	7,97124311 euros
22/06/2023	7,97006861 euros
21/06/2023	7,96961705 euros
20/06/2023	7,96927845 euros
19/06/2023	7,96863422 euros
18/06/2023	7,9686904 euros
17/06/2023	7,96814368 euros
16/06/2023	7,96759043 euros
15/06/2023	7,96658431 euros
14/06/2023	7,96660139 euros
13/06/2023	7,96613413 euros
12/06/2023	7,96595383 euros
11/06/2023	7,9652227 euros
10/06/2023	7,96467307 euros
09/06/2023	7,96412088 euros
08/06/2023	7,96360231 euros
07/06/2023	7,96187123 euros
06/06/2023	7,96148933 euros
05/06/2023	7,96105493 euros
04/06/2023	7,96100908 euros
03/06/2023	7,96047735 euros
02/06/2023	7,95994828 euros
01/06/2023	7,95965036 euros
31/05/2023	7,95867082 euros
30/05/2023	7,9582672 euros
29/05/2023	7,95893902 euros
28/05/2023	7,95632327 euros
27/05/2023	7,95579972 euros
26/05/2023	7,95526665 euros