Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
18/02/2022	7,85146741 euros
17/02/2022	7,85164615 euros
16/02/2022	7,85130205 euros
15/02/2022	7,85074808 euros
14/02/2022	7,85072769 euros
13/02/2022	7,85093162 euros
12/02/2022	7,85091724 euros
11/02/2022	7,85090427 euros
10/02/2022	7,85145251 euros
09/02/2022	7,85247394 euros
08/02/2022	7,85198136 euros
07/02/2022	7,85194977 euros
06/02/2022	7,85288104 euros
05/02/2022	7,85286834 euros
04/02/2022	7,85285772 euros
03/02/2022	7,85426514 euros
02/02/2022	7,85542982 euros
01/02/2022	7,85563545 euros
31/01/2022	7,85586766 euros
30/01/2022	7,85535911 euros
29/01/2022	7,85535131 euros
28/01/2022	7,85534373 euros
27/01/2022	7,85636022 euros
26/01/2022	7,85688558 euros
25/01/2022	7,8572369 euros
24/01/2022	7,85719909 euros
23/01/2022	7,85747907 euros
22/01/2022	7,85746616 euros
21/01/2022	7,85745269 euros
20/01/2022	7,85783358 euros
19/01/2022	7,85781733 euros
18/01/2022	7,85792164 euros
17/01/2022	7,85800806 euros
16/01/2022	7,85836314 euros
15/01/2022	7,85834541 euros
14/01/2022	7,85832956 euros
13/01/2022	7,85839121 euros
12/01/2022	7,85901181 euros
11/01/2022	7,85924109 euros
10/01/2022	7,85905581 euros
09/01/2022	7,85921235 euros
08/01/2022	7,85920055 euros
07/01/2022	7,85919093 euros
06/01/2022	7,85945659 euros
05/01/2022	7,8598523 euros
04/01/2022	7,85985451 euros
03/01/2022	7,85976348 euros
02/01/2022	7,86035015 euros
01/01/2022	7,86035408 euros
31/12/2021	7,86034942 euros