Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
19/11/2021	7,74109047 euros
18/11/2021	7,74100752 euros
17/11/2021	7,74128438 euros
16/11/2021	7,74125796 euros
15/11/2021	7,74137239 euros
14/11/2021	7,74158698 euros
13/11/2021	7,74156777 euros
12/11/2021	7,74154937 euros
11/11/2021	7,74152399 euros
10/11/2021	7,74229949 euros
09/11/2021	7,74289503 euros
08/11/2021	7,74298712 euros
07/11/2021	7,74307728 euros
06/11/2021	7,74305751 euros
05/11/2021	7,74303753 euros
04/11/2021	7,74320359 euros
03/11/2021	7,74289581 euros
02/11/2021	7,74303975 euros
01/11/2021	7,74227265 euros
31/10/2021	7,74217492 euros
30/10/2021	7,74216464 euros
29/10/2021	7,74215335 euros
28/10/2021	7,74310651 euros
27/10/2021	7,74361311 euros
26/10/2021	7,74379148 euros
25/10/2021	7,74381621 euros
24/10/2021	7,74389398 euros
23/10/2021	7,74388753 euros
22/10/2021	7,74388103 euros
21/10/2021	7,74411424 euros
20/10/2021	7,74452565 euros
19/10/2021	7,7446617 euros
18/10/2021	7,74487031 euros
17/10/2021	7,74491476 euros
16/10/2021	7,74490685 euros
15/10/2021	7,74489915 euros
14/10/2021	7,74507981 euros
13/10/2021	7,74532708 euros
12/10/2021	7,74551758 euros
11/10/2021	7,74572675 euros
10/10/2021	7,74593777 euros
09/10/2021	7,74593169 euros
08/10/2021	7,74592593 euros
07/10/2021	7,74604124 euros
06/10/2021	7,74655027 euros
05/10/2021	7,74665409 euros
04/10/2021	7,74683617 euros
03/10/2021	7,74680173 euros
02/10/2021	7,74679902 euros
01/10/2021	7,74679705 euros