Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
18/04/2022	7,71806105 euros
17/04/2022	7,71802716 euros
16/04/2022	7,718 euros
15/04/2022	7,71797533 euros
14/04/2022	7,71794902 euros
13/04/2022	7,71796641 euros
12/04/2022	7,71836977 euros
11/04/2022	7,71828601 euros
10/04/2022	7,7191387 euros
09/04/2022	7,71910514 euros
08/04/2022	7,71907326 euros
07/04/2022	7,71948889 euros
06/04/2022	7,71993327 euros
05/04/2022	7,72006098 euros
04/04/2022	7,72030249 euros
03/04/2022	7,72028103 euros
02/04/2022	7,72025828 euros
01/04/2022	7,72023679 euros
31/03/2022	7,72042684 euros
30/03/2022	7,72036705 euros
29/03/2022	7,72070785 euros
28/03/2022	7,72059951 euros
27/03/2022	7,72070702 euros
26/03/2022	7,72067587 euros
25/03/2022	7,72064713 euros
24/03/2022	7,72083341 euros
23/03/2022	7,72128153 euros
22/03/2022	7,72122115 euros
21/03/2022	7,72131258 euros
20/03/2022	7,72143826 euros
19/03/2022	7,72140907 euros
18/03/2022	7,72138945 euros
17/03/2022	7,72152305 euros
16/03/2022	7,72156009 euros
15/03/2022	7,72190742 euros
14/03/2022	7,72214553 euros
13/03/2022	7,72218746 euros
12/03/2022	7,72217053 euros
11/03/2022	7,72215587 euros
10/03/2022	7,72220451 euros
09/03/2022	7,72283871 euros
08/03/2022	7,72303193 euros
07/03/2022	7,72346584 euros
06/03/2022	7,72488819 euros
05/03/2022	7,72487905 euros
04/03/2022	7,72487034 euros
03/03/2022	7,72509917 euros
02/03/2022	7,72543095 euros
01/03/2022	7,72609439 euros
28/02/2022	7,72445276 euros