Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
16/11/2021	7,80255735 euros
15/11/2021	7,80267219 euros
14/11/2021	7,80288847 euros
13/11/2021	7,80286912 euros
12/11/2021	7,80285091 euros
11/11/2021	7,80282513 euros
10/11/2021	7,80360647 euros
09/11/2021	7,80420671 euros
08/11/2021	7,8042999 euros
07/11/2021	7,80439078 euros
06/11/2021	7,80437085 euros
05/11/2021	7,80435137 euros
04/11/2021	7,80451913 euros
03/11/2021	7,80420904 euros
02/11/2021	7,80435491 euros
01/11/2021	7,80358173 euros
31/10/2021	7,80348323 euros
30/10/2021	7,80347287 euros
29/10/2021	7,80346176 euros
28/10/2021	7,80442258 euros
27/10/2021	7,80493314 euros
26/10/2021	7,80511355 euros
25/10/2021	7,80513866 euros
24/10/2021	7,80521705 euros
23/10/2021	7,80521054 euros
22/10/2021	7,80520393 euros
21/10/2021	7,80543921 euros
20/10/2021	7,805854 euros
19/10/2021	7,80599143 euros
18/10/2021	7,80620126 euros
17/10/2021	7,80624605 euros
16/10/2021	7,80623808 euros
15/10/2021	7,80622977 euros
14/10/2021	7,8064118 euros
13/10/2021	7,8066612 euros
12/10/2021	7,80685321 euros
11/10/2021	7,80706427 euros
10/10/2021	7,80727696 euros
09/10/2021	7,80727083 euros
08/10/2021	7,80726423 euros
07/10/2021	7,80738084 euros
06/10/2021	7,80789369 euros
05/10/2021	7,80799877 euros
04/10/2021	7,80818296 euros
03/10/2021	7,80814825 euros
02/10/2021	7,80814551 euros
01/10/2021	7,80814313 euros
30/09/2021	7,80783606 euros
29/09/2021	7,80825384 euros
28/09/2021	7,80879297 euros