Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
05/01/2022	7,79602204 euros
04/01/2022	7,79602418 euros
03/01/2022	7,79593388 euros
02/01/2022	7,7965158 euros
01/01/2022	7,79651969 euros
31/12/2021	7,79651507 euros
30/12/2021	7,79836991 euros
29/12/2021	7,79739671 euros
28/12/2021	7,79681607 euros
27/12/2021	7,79661213 euros
26/12/2021	7,7969274 euros
25/12/2021	7,79691203 euros
24/12/2021	7,7968987 euros
23/12/2021	7,79684382 euros
22/12/2021	7,79745015 euros
21/12/2021	7,79744705 euros
20/12/2021	7,79735325 euros
19/12/2021	7,79748248 euros
18/12/2021	7,79746609 euros
17/12/2021	7,79745212 euros
16/12/2021	7,7977336 euros
15/12/2021	7,7986433 euros
14/12/2021	7,79899986 euros
13/12/2021	7,79905247 euros
12/12/2021	7,79910828 euros
11/12/2021	7,79909115 euros
10/12/2021	7,79907583 euros
09/12/2021	7,79906948 euros
08/12/2021	7,79915988 euros
07/12/2021	7,79962617 euros
06/12/2021	7,79948295 euros
05/12/2021	7,79972354 euros
04/12/2021	7,79968908 euros
03/12/2021	7,79967145 euros
02/12/2021	7,79959135 euros
01/12/2021	7,79989649 euros
30/11/2021	7,79991122 euros
29/11/2021	7,8001561 euros
28/11/2021	7,80064309 euros
27/11/2021	7,80062342 euros
26/11/2021	7,80060545 euros
25/11/2021	7,80111197 euros
24/11/2021	7,80178991 euros
23/11/2021	7,80176702 euros
22/11/2021	7,80214626 euros
21/11/2021	7,80242145 euros
20/11/2021	7,80240426 euros
19/11/2021	7,80238783 euros
18/11/2021	7,80230486 euros
17/11/2021	7,8025842 euros