Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
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
24/02/2022	7,7851055 euros
23/02/2022	7,785858 euros
22/02/2022	7,78639344 euros
21/02/2022	7,78725658 euros
20/02/2022	7,78772907 euros
19/02/2022	7,78771569 euros
18/02/2022	7,78770432 euros
17/02/2022	7,78788146 euros
16/02/2022	7,78754032 euros
15/02/2022	7,78699089 euros
14/02/2022	7,78697081 euros
13/02/2022	7,78717309 euros
12/02/2022	7,78715882 euros
11/02/2022	7,78714625 euros
10/02/2022	7,78768963 euros
09/02/2022	7,7887025 euros
08/02/2022	7,78821376 euros
07/02/2022	7,78818296 euros
06/02/2022	7,78910667 euros
05/02/2022	7,78909407 euros
04/02/2022	7,78908359 euros
03/02/2022	7,7904798 euros
02/02/2022	7,79163509 euros
01/02/2022	7,7918396 euros
31/01/2022	7,79206961 euros
30/01/2022	7,79156519 euros
29/01/2022	7,79155745 euros
28/01/2022	7,79155012 euros
27/01/2022	7,79255836 euros
26/01/2022	7,79307949 euros
25/01/2022	7,79342813 euros