Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
30/09/2023	6,10055333 euros
29/09/2023	6,10059813 euros
28/09/2023	6,09946481 euros
27/09/2023	6,09884027 euros
26/09/2023	6,09841764 euros
25/09/2023	6,09787522 euros
24/09/2023	6,09730764 euros
23/09/2023	6,09702093 euros
22/09/2023	6,0967325 euros
21/09/2023	6,09637284 euros
20/09/2023	6,09550734 euros
19/09/2023	6,09463921 euros
18/09/2023	6,09423199 euros
17/09/2023	6,09369879 euros
16/09/2023	6,09343427 euros
15/09/2023	6,09310822 euros
14/09/2023	6,0917943 euros
13/09/2023	6,09108361 euros
12/09/2023	6,09127293 euros
11/09/2023	6,09121964 euros
10/09/2023	6,09088409 euros
09/09/2023	6,09054835 euros
08/09/2023	6,09021184 euros
07/09/2023	6,08945578 euros
06/09/2023	6,08843632 euros
05/09/2023	6,08800514 euros
04/09/2023	6,08755071 euros
03/09/2023	6,08744777 euros
02/09/2023	6,08710918 euros
01/09/2023	6,08677232 euros
31/08/2023	6,08604046 euros
30/08/2023	6,08476777 euros
29/08/2023	6,08462375 euros
28/08/2023	6,08407574 euros
27/08/2023	6,08393411 euros
26/08/2023	6,08359954 euros
25/08/2023	6,08326507 euros
24/08/2023	6,08296157 euros
23/08/2023	6,08196271 euros
22/08/2023	6,0808927 euros
21/08/2023	6,08047736 euros
20/08/2023	6,08036455 euros
19/08/2023	6,08002592 euros
18/08/2023	6,07968756 euros
17/08/2023	6,07894745 euros
16/08/2023	6,07828143 euros
15/08/2023	6,07773541 euros
14/08/2023	6,07747709 euros
13/08/2023	6,07718469 euros
12/08/2023	6,07684683 euros