Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
09/04/2022	7,8439371 euros
08/04/2022	7,84390483 euros
07/04/2022	7,84432729 euros
06/04/2022	7,84477994 euros
05/04/2022	7,84490989 euros
04/04/2022	7,84515539 euros
03/04/2022	7,84513359 euros
02/04/2022	7,84511046 euros
01/04/2022	7,84508839 euros
31/03/2022	7,84528149 euros
30/03/2022	7,84521996 euros
29/03/2022	7,84556657 euros
28/03/2022	7,8454573 euros
27/03/2022	7,84556655 euros
26/03/2022	7,8455349 euros
25/03/2022	7,84550563 euros
24/03/2022	7,84569514 euros
23/03/2022	7,84615035 euros
22/03/2022	7,8460894 euros
21/03/2022	7,8461832 euros
20/03/2022	7,8463109 euros
19/03/2022	7,84628125 euros
18/03/2022	7,84626159 euros
17/03/2022	7,84639699 euros
16/03/2022	7,84643424 euros
15/03/2022	7,84678699 euros
14/03/2022	7,84702771 euros
13/03/2022	7,84707032 euros
12/03/2022	7,84705312 euros
11/03/2022	7,84703806 euros
10/03/2022	7,84708736 euros
09/03/2022	7,84773131 euros
08/03/2022	7,84792748 euros
07/03/2022	7,84836831 euros
06/03/2022	7,84981367 euros
05/03/2022	7,84980437 euros
04/03/2022	7,84979518 euros
03/03/2022	7,85002714 euros
02/03/2022	7,8503642 euros
01/03/2022	7,85103812 euros
28/02/2022	7,84936964 euros
27/02/2022	7,84862628 euros
26/02/2022	7,84861008 euros
25/02/2022	7,84859562 euros
24/02/2022	7,84884616 euros
23/02/2022	7,84960561 euros
22/02/2022	7,85014538 euros
21/02/2022	7,85101577 euros
20/02/2022	7,85149212 euros
19/02/2022	7,85147864 euros