Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
11/03/2021	7,82962863 euros
10/03/2021	7,82986748 euros
09/03/2021	7,82994324 euros
08/03/2021	7,82999989 euros
07/03/2021	7,8300423 euros
06/03/2021	7,83001982 euros
05/03/2021	7,82996579 euros
04/03/2021	7,83006042 euros
03/03/2021	7,83054193 euros
02/03/2021	7,8306147 euros
01/03/2021	7,83075069 euros
28/02/2021	7,83039046 euros
27/02/2021	7,83031911 euros
26/02/2021	7,83027931 euros
25/02/2021	7,83036312 euros
24/02/2021	7,8312132 euros
23/02/2021	7,83152602 euros
22/02/2021	7,8319396 euros
21/02/2021	7,8318897 euros
20/02/2021	7,83184396 euros
19/02/2021	7,83179853 euros
18/02/2021	7,83191992 euros
17/02/2021	7,83261843 euros
16/02/2021	7,83280583 euros
15/02/2021	7,8330736 euros
14/02/2021	7,83331635 euros
13/02/2021	7,83327759 euros
12/02/2021	7,83323908 euros
11/02/2021	7,83327243 euros
10/02/2021	7,83360957 euros
09/02/2021	7,83370919 euros
08/02/2021	7,83370696 euros
07/02/2021	7,83374418 euros
06/02/2021	7,83371352 euros
05/02/2021	7,83367323 euros
04/02/2021	7,83382735 euros
03/02/2021	7,83404781 euros
02/02/2021	7,83383097 euros
01/02/2021	7,83408501 euros
31/01/2021	7,83399066 euros
30/01/2021	7,83395946 euros
29/01/2021	7,8339284 euros
28/01/2021	7,83400542 euros
27/01/2021	7,83454477 euros
26/01/2021	7,83456935 euros
25/01/2021	7,83451848 euros
24/01/2021	7,83450987 euros
23/01/2021	7,83447947 euros
22/01/2021	7,83444938 euros
21/01/2021	7,83507583 euros