Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/10/2023	8,00080645 euros
20/10/2023	8,00030424 euros
19/10/2023	7,99931299 euros
18/10/2023	7,9977672 euros
17/10/2023	7,99706424 euros
16/10/2023	7,99646119 euros
15/10/2023	7,99530408 euros
14/10/2023	7,99484877 euros
13/10/2023	7,99433867 euros
12/10/2023	7,99369676 euros
11/10/2023	7,99220801 euros
10/10/2023	7,99103467 euros
09/10/2023	7,99005252 euros
08/10/2023	7,98867445 euros
07/10/2023	7,98851176 euros
06/10/2023	7,98800872 euros
05/10/2023	7,98733505 euros
04/10/2023	7,98588906 euros
03/10/2023	7,98527476 euros
02/10/2023	7,98469728 euros
01/10/2023	7,98339462 euros
30/09/2023	7,98291255 euros
29/09/2023	7,98284389 euros
28/09/2023	7,9812349 euros
27/09/2023	7,98029233 euros
26/09/2023	7,97961366 euros
25/09/2023	7,97877828 euros
24/09/2023	7,97791032 euros
23/09/2023	7,97740988 euros
22/09/2023	7,97690685 euros
21/09/2023	7,97630987 euros
20/09/2023	7,97505159 euros
19/09/2023	7,9737899 euros
18/09/2023	7,97313171 euros
17/09/2023	7,97230891 euros
16/09/2023	7,97183764 euros
15/09/2023	7,97128587 euros
14/09/2023	7,96944191 euros
13/09/2023	7,96838681 euros
12/09/2023	7,9685101 euros
11/09/2023	7,96831517 euros
10/09/2023	7,96775107 euros
09/09/2023	7,96718673 euros
08/09/2023	7,96662208 euros
07/09/2023	7,96550831 euros
06/09/2023	7,96404952 euros
05/09/2023	7,9633603 euros
04/09/2023	7,96264076 euros
03/09/2023	7,96238105 euros
02/09/2023	7,96181313 euros