Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
30/12/2021	7,86221962 euros
29/12/2021	7,86123532 euros
28/12/2021	7,86064993 euros
27/12/2021	7,86044432 euros
26/12/2021	7,86076216 euros
25/12/2021	7,86074667 euros
24/12/2021	7,86073323 euros
23/12/2021	7,86067869 euros
22/12/2021	7,86128853 euros
21/12/2021	7,86128585 euros
20/12/2021	7,86119146 euros
19/12/2021	7,86132175 euros
18/12/2021	7,86130523 euros
17/12/2021	7,8612913 euros
16/12/2021	7,86157514 euros
15/12/2021	7,86249163 euros
14/12/2021	7,86284857 euros
13/12/2021	7,86289996 euros
12/12/2021	7,86295622 euros
11/12/2021	7,86293895 euros
10/12/2021	7,86292298 euros
09/12/2021	7,86291678 euros
08/12/2021	7,86300792 euros
07/12/2021	7,86347794 euros
06/12/2021	7,86333357 euros
05/12/2021	7,86357612 euros
04/12/2021	7,86354138 euros
03/12/2021	7,86352354 euros
02/12/2021	7,86344384 euros
01/12/2021	7,86375174 euros
30/11/2021	7,86376699 euros
29/11/2021	7,86401557 euros
28/11/2021	7,86450655 euros
27/11/2021	7,86448672 euros
26/11/2021	7,8644688 euros
25/11/2021	7,86497971 euros
24/11/2021	7,86566365 euros
23/11/2021	7,86563895 euros
22/11/2021	7,86602074 euros
21/11/2021	7,86629819 euros
20/11/2021	7,86628086 euros
19/11/2021	7,8662643 euros
18/11/2021	7,86618044 euros
17/11/2021	7,86646147 euros
16/11/2021	7,86643422 euros
15/11/2021	7,86655022 euros
14/11/2021	7,86676827 euros
13/11/2021	7,86674876 euros
12/11/2021	7,86672986 euros
11/11/2021	7,86670366 euros