Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Fecha	Valor liquidativo
20/03/2024	6,1995111 euros
19/03/2024	6,19900456 euros
18/03/2024	6,19852302 euros
17/03/2024	6,19792306 euros
16/03/2024	6,19761699 euros
15/03/2024	6,19732276 euros
14/03/2024	6,19689857 euros
13/03/2024	6,195912 euros
12/03/2024	6,19513602 euros
11/03/2024	6,19445571 euros
10/03/2024	6,19382816 euros
09/03/2024	6,19351792 euros
08/03/2024	6,19320696 euros
07/03/2024	6,19250488 euros
06/03/2024	6,19136196 euros
05/03/2024	6,19080613 euros
04/03/2024	6,19016209 euros
03/03/2024	6,18958391 euros
02/03/2024	6,18927419 euros
01/03/2024	6,18896453 euros
29/02/2024	6,18868921 euros
28/02/2024	6,18760634 euros
27/02/2024	6,18701759 euros
26/02/2024	6,18646267 euros
25/02/2024	6,18598436 euros
24/02/2024	6,18567954 euros
23/02/2024	6,18537133 euros
22/02/2024	6,18461665 euros
21/02/2024	6,18353244 euros
20/02/2024	6,18295606 euros
19/02/2024	6,18228396 euros
18/02/2024	6,18171473 euros
17/02/2024	6,18127928 euros
16/02/2024	6,18090366 euros
15/02/2024	6,18044095 euros
14/02/2024	6,17931039 euros
13/02/2024	6,17851189 euros
12/02/2024	6,17806896 euros
11/02/2024	6,17739424 euros
10/02/2024	6,17708815 euros
09/02/2024	6,17672391 euros
08/02/2024	6,17607699 euros
07/02/2024	6,17520149 euros
06/02/2024	6,17464447 euros
05/02/2024	6,17398918 euros
04/02/2024	6,17353986 euros
03/02/2024	6,17322301 euros
02/02/2024	6,17290231 euros
01/02/2024	6,1725017 euros
31/01/2024	6,17161352 euros