Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
29/05/2022	7,83286796 euros
28/05/2022	7,83282847 euros
27/05/2022	7,83279076 euros
26/05/2022	7,83248007 euros
25/05/2022	7,83248073 euros
24/05/2022	7,83263172 euros
23/05/2022	7,83257123 euros
22/05/2022	7,83304264 euros
21/05/2022	7,83299607 euros
20/05/2022	7,83295315 euros
19/05/2022	7,83300449 euros
18/05/2022	7,83387245 euros
17/05/2022	7,8341957 euros
16/05/2022	7,83594881 euros
15/05/2022	7,83655737 euros
14/05/2022	7,83651419 euros
13/05/2022	7,83647452 euros
12/05/2022	7,8369537 euros
11/05/2022	7,83533543 euros
10/05/2022	7,83488413 euros
09/05/2022	7,83393726 euros
08/05/2022	7,83344392 euros
07/05/2022	7,83340123 euros
06/05/2022	7,83336018 euros
05/05/2022	7,83558986 euros
04/05/2022	7,8355829 euros
03/05/2022	7,83647604 euros
02/05/2022	7,83683815 euros
01/05/2022	7,83708313 euros
30/04/2022	7,83704249 euros
29/04/2022	7,83700356 euros
28/04/2022	7,83858986 euros
27/04/2022	7,84045379 euros
26/04/2022	7,84093362 euros
25/04/2022	7,84085086 euros
24/04/2022	7,84097637 euros
23/04/2022	7,8409462 euros
22/04/2022	7,84091683 euros
21/04/2022	7,84177995 euros
20/04/2022	7,84291008 euros
19/04/2022	7,84297468 euros
18/04/2022	7,84287481 euros
17/04/2022	7,84284038 euros
16/04/2022	7,84281278 euros
15/04/2022	7,8427877 euros
14/04/2022	7,84276299 euros
13/04/2022	7,8427809 euros
12/04/2022	7,84319071 euros
11/04/2022	7,84310472 euros
10/04/2022	7,8439712 euros