Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
15/04/2022	7,77909363 euros
14/04/2022	7,77906726 euros
13/04/2022	7,77908443 euros
12/04/2022	7,77949063 euros
11/04/2022	7,77940593 euros
10/04/2022	7,78026537 euros
09/04/2022	7,78023154 euros
08/04/2022	7,78020078 euros
07/04/2022	7,78061971 euros
06/04/2022	7,78106704 euros
05/04/2022	7,78119661 euros
04/04/2022	7,78144052 euros
03/04/2022	7,7814189 euros
02/04/2022	7,78139596 euros
01/04/2022	7,78137523 euros
31/03/2022	7,78156716 euros
30/03/2022	7,78150737 euros
29/03/2022	7,78185108 euros
28/03/2022	7,78174151 euros
27/03/2022	7,78184987 euros
26/03/2022	7,78181848 euros
25/03/2022	7,7817896 euros
24/03/2022	7,78197744 euros
23/03/2022	7,78242922 euros
22/03/2022	7,78236855 euros
21/03/2022	7,78245953 euros
20/03/2022	7,78258619 euros
19/03/2022	7,78255678 euros
18/03/2022	7,78253698 euros
17/03/2022	7,78267218 euros
16/03/2022	7,78270919 euros
15/03/2022	7,78305977 euros
14/03/2022	7,78329909 euros
13/03/2022	7,78334136 euros
12/03/2022	7,7833243 euros
11/03/2022	7,78330923 euros
10/03/2022	7,78335829 euros
09/03/2022	7,78399748 euros
08/03/2022	7,78419199 euros
07/03/2022	7,78462912 euros
06/03/2022	7,78606274 euros
05/03/2022	7,78605352 euros
04/03/2022	7,78604477 euros
03/03/2022	7,78627549 euros
02/03/2022	7,78660983 euros
01/03/2022	7,78727862 euros
28/02/2022	7,78562388 euros
27/02/2022	7,78488656 euros
26/02/2022	7,78487049 euros
25/02/2022	7,78485643 euros