Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/12/2023	8,04657957 euros
10/12/2023	8,04564634 euros
09/12/2023	8,0451188 euros
08/12/2023	8,04459126 euros
07/12/2023	8,04402861 euros
06/12/2023	8,0427683 euros
05/12/2023	8,04211222 euros
04/12/2023	8,04105479 euros
03/12/2023	8,04028737 euros
02/12/2023	8,03975788 euros
01/12/2023	8,0392289 euros
30/11/2023	8,0375516 euros
29/11/2023	8,03610459 euros
28/11/2023	8,03487413 euros
27/11/2023	8,03396367 euros
26/11/2023	8,03288968 euros
25/11/2023	8,03236122 euros
24/11/2023	8,03182986 euros
23/11/2023	8,0310198 euros
22/11/2023	8,02971097 euros
21/11/2023	8,02886649 euros
20/11/2023	8,02793183 euros
19/11/2023	8,02708014 euros
18/11/2023	8,02655218 euros
17/11/2023	8,02601795 euros
16/11/2023	8,02517105 euros
15/11/2023	8,0234361 euros
14/11/2023	8,02252926 euros
13/11/2023	8,02105627 euros
12/11/2023	8,01996295 euros
11/11/2023	8,01944202 euros
10/11/2023	8,01891974 euros
09/11/2023	8,01830445 euros
08/11/2023	8,0169706 euros
07/11/2023	8,016124 euros
06/11/2023	8,01531472 euros
05/11/2023	8,01477998 euros
04/11/2023	8,01425835 euros
03/11/2023	8,0137381 euros
02/11/2023	8,01263698 euros
01/11/2023	8,01058274 euros
31/10/2023	8,01009238 euros
30/10/2023	8,00911077 euros
29/10/2023	8,0079352 euros
28/10/2023	8,00741622 euros
27/10/2023	8,00689219 euros
26/10/2023	8,00599587 euros
25/10/2023	8,00422808 euros
24/10/2023	8,00349011 euros
23/10/2023	8,00234533 euros