Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/09/2023	7,89377485 euros
25/09/2023	7,89299469 euros
24/09/2023	7,89218242 euros
23/09/2023	7,8917337 euros
22/09/2023	7,89128305 euros
21/09/2023	7,89073967 euros
20/09/2023	7,8895411 euros
19/09/2023	7,88833943 euros
18/09/2023	7,88773465 euros
17/09/2023	7,88696697 euros
16/09/2023	7,88654706 euros
15/09/2023	7,88604724 euros
14/09/2023	7,88426913 euros
13/09/2023	7,8832716 euros
12/09/2023	7,88343897 euros
11/09/2023	7,88329217 euros
10/09/2023	7,88278038 euros
09/09/2023	7,88226836 euros
08/09/2023	7,88175523 euros
07/09/2023	7,88069937 euros
06/09/2023	7,87930253 euros
05/09/2023	7,87866698 euros
04/09/2023	7,87800134 euros
03/09/2023	7,87779066 euros
02/09/2023	7,87727502 euros
01/09/2023	7,87676159 euros
31/08/2023	7,87573699 euros
30/08/2023	7,87401249 euros
29/08/2023	7,87374849 euros
28/08/2023	7,87296181 euros
27/08/2023	7,87270112 euros
26/08/2023	7,87219078 euros
25/08/2023	7,87168061 euros
24/08/2023	7,87121035 euros
23/08/2023	7,86984025 euros
22/08/2023	7,86837821 euros
21/08/2023	7,86776338 euros
20/08/2023	7,86754005 euros
19/08/2023	7,86702453 euros
18/08/2023	7,86650924 euros
17/08/2023	7,86547427 euros
16/08/2023	7,86453531 euros
15/08/2023	7,8637515 euros
14/08/2023	7,86334001 euros
13/08/2023	7,86288437 euros
12/08/2023	7,86236992 euros
11/08/2023	7,86185554 euros
10/08/2023	7,86141452 euros
09/08/2023	7,86007928 euros
08/08/2023	7,85944036 euros