Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
05/04/2024	6,20899498 euros
04/04/2024	6,20851351 euros
03/04/2024	6,20741042 euros
02/04/2024	6,20691409 euros
01/04/2024	6,20637814 euros
31/03/2024	6,20604451 euros
30/03/2024	6,20574868 euros
29/03/2024	6,20545208 euros
28/03/2024	6,20514908 euros
27/03/2024	6,20466823 euros
26/03/2024	6,20314008 euros
25/03/2024	6,2023909 euros
24/03/2024	6,20198002 euros
23/03/2024	6,20167752 euros
22/03/2024	6,20137253 euros
21/03/2024	6,20075202 euros
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