Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2022	7,6364422 euros
03/06/2022	7,63638255 euros
02/06/2022	7,63687149 euros
01/06/2022	7,63749808 euros
31/05/2022	7,63773296 euros
30/05/2022	7,63815957 euros
29/05/2022	7,63853242 euros
28/05/2022	7,63849391 euros
27/05/2022	7,63845697 euros
26/05/2022	7,63815418 euros
25/05/2022	7,63815663 euros
24/05/2022	7,63829819 euros
23/05/2022	7,63824692 euros
22/05/2022	7,63870663 euros
21/05/2022	7,63866122 euros
20/05/2022	7,63861773 euros
19/05/2022	7,63866807 euros
18/05/2022	7,6395144 euros
17/05/2022	7,63983075 euros
16/05/2022	7,64154069 euros
15/05/2022	7,64213415 euros
14/05/2022	7,64209204 euros
13/05/2022	7,64205208 euros
12/05/2022	7,64251967 euros
11/05/2022	7,64094168 euros
10/05/2022	7,64050278 euros
09/05/2022	7,63957798 euros
08/05/2022	7,63909687 euros
07/05/2022	7,63905524 euros
06/05/2022	7,6390153 euros
05/05/2022	7,64118959 euros
04/05/2022	7,64118255 euros
03/05/2022	7,64205356 euros
02/05/2022	7,64240685 euros
01/05/2022	7,64264576 euros
30/04/2022	7,64260613 euros
29/04/2022	7,64256853 euros
28/04/2022	7,64411541 euros
27/04/2022	7,6459329 euros
26/04/2022	7,64640077 euros
25/04/2022	7,64632017 euros
24/04/2022	7,64644257 euros
23/04/2022	7,64641315 euros
22/04/2022	7,6463848 euros
21/04/2022	7,64722595 euros
20/04/2022	7,6483278 euros
19/04/2022	7,64839138 euros
18/04/2022	7,64829398 euros
17/04/2022	7,64826041 euros
16/04/2022	7,6482335 euros