Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
14/07/2023	6,06196655 euros
13/07/2023	6,06182286 euros
12/07/2023	6,06060421 euros
11/07/2023	6,05984526 euros
10/07/2023	6,059388 euros
09/07/2023	6,05919838 euros
08/07/2023	6,05888534 euros
07/07/2023	6,05857564 euros
06/07/2023	6,05774037 euros
05/07/2023	6,05722892 euros
04/07/2023	6,05620117 euros
03/07/2023	6,05554769 euros
02/07/2023	6,0553792 euros
01/07/2023	6,05507689 euros
30/06/2023	6,0547724 euros
29/06/2023	6,05422203 euros
28/06/2023	6,05341963 euros
27/06/2023	6,05276118 euros
26/06/2023	6,05249924 euros
25/06/2023	6,05218959 euros
24/06/2023	6,05188378 euros
23/06/2023	6,05157598 euros
22/06/2023	6,05079689 euros
21/06/2023	6,05057152 euros
20/06/2023	6,05042706 euros
19/06/2023	6,05005266 euros
18/06/2023	6,05020686 euros
17/06/2023	6,04990331 euros
16/06/2023	6,04959569 euros
15/06/2023	6,04894413 euros
14/06/2023	6,04906986 euros
13/06/2023	6,04882725 euros
12/06/2023	6,04880224 euros
11/06/2023	6,04835858 euros
10/06/2023	6,04805273 euros
09/06/2023	6,04774571 euros
08/06/2023	6,04746434 euros
07/06/2023	6,04626231 euros
06/06/2023	6,04608477 euros
05/06/2023	6,04586706 euros
04/06/2023	6,04594371 euros
03/06/2023	6,04565136 euros
02/06/2023	6,04535999 euros
01/06/2023	6,04524627 euros
31/05/2023	6,04461868 euros
30/05/2023	6,04442508 euros
29/05/2023	6,04504729 euros
28/05/2023	6,04317197 euros
27/05/2023	6,04288573 euros
26/05/2023	6,04259285 euros