Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
19/06/2021	7,81963502 euros
18/06/2021	7,81964092 euros
17/06/2021	7,81993348 euros
16/06/2021	7,82038318 euros
15/06/2021	7,82029395 euros
14/06/2021	7,82038935 euros
13/06/2021	7,82053781 euros
12/06/2021	7,82054137 euros
11/06/2021	7,82054549 euros
10/06/2021	7,82055136 euros
09/06/2021	7,82087812 euros
08/06/2021	7,82091201 euros
07/06/2021	7,82111187 euros
06/06/2021	7,82115942 euros
05/06/2021	7,82115312 euros
04/06/2021	7,82113407 euros
03/06/2021	7,82116044 euros
02/06/2021	7,82151326 euros
01/06/2021	7,82159008 euros
31/05/2021	7,82173788 euros
30/05/2021	7,82177286 euros
29/05/2021	7,821769 euros
28/05/2021	7,82176452 euros
27/05/2021	7,821777 euros
26/05/2021	7,82223299 euros
25/05/2021	7,82228337 euros
24/05/2021	7,8223941 euros
23/05/2021	7,82233442 euros
22/05/2021	7,82233054 euros
21/05/2021	7,82232715 euros
20/05/2021	7,82240178 euros
19/05/2021	7,82280523 euros
18/05/2021	7,8229 euros
17/05/2021	7,82301231 euros
16/05/2021	7,8231178 euros
15/05/2021	7,82310757 euros
14/05/2021	7,82309695 euros
13/05/2021	7,82307901 euros
12/05/2021	7,82355149 euros
11/05/2021	7,82371357 euros
10/05/2021	7,82402053 euros
09/05/2021	7,8240257 euros
08/05/2021	7,82400195 euros
07/05/2021	7,82397894 euros
06/05/2021	7,82421359 euros
05/05/2021	7,82458204 euros
04/05/2021	7,82475425 euros
03/05/2021	7,82468381 euros
02/05/2021	7,82460575 euros
01/05/2021	7,82457936 euros