Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
04/06/2022	7,70610112 euros
03/06/2022	7,70604098 euros
02/06/2022	7,70653417 euros
01/06/2022	7,70716647 euros
31/05/2022	7,7074037 euros
30/05/2022	7,70783442 euros
29/05/2022	7,70821067 euros
28/05/2022	7,70817182 euros
27/05/2022	7,70813464 euros
26/05/2022	7,70782883 euros
25/05/2022	7,70783135 euros
24/05/2022	7,70797372 euros
23/05/2022	7,70792217 euros
22/05/2022	7,70838608 euros
21/05/2022	7,70834025 euros
20/05/2022	7,70829605 euros
19/05/2022	7,70834695 euros
18/05/2022	7,70920109 euros
17/05/2022	7,70952042 euros
16/05/2022	7,71124617 euros
15/05/2022	7,71184504 euros
14/05/2022	7,71180254 euros
13/05/2022	7,71176262 euros
12/05/2022	7,71223394 euros
11/05/2022	7,71064169 euros
10/05/2022	7,71019893 euros
09/05/2022	7,70926584 euros
08/05/2022	7,70878034 euros
07/05/2022	7,70873834 euros
06/05/2022	7,70869771 euros
05/05/2022	7,71089189 euros
04/05/2022	7,71088501 euros
03/05/2022	7,71176387 euros
02/05/2022	7,71212015 euros
01/05/2022	7,71236124 euros
30/04/2022	7,71232124 euros
29/04/2022	7,71228349 euros
28/04/2022	7,71384471 euros
27/04/2022	7,71567853 euros
26/04/2022	7,71615047 euros
25/04/2022	7,71606887 euros
24/04/2022	7,71619239 euros
23/04/2022	7,7161627 euros
22/04/2022	7,71613407 euros
21/04/2022	7,71698286 euros
20/04/2022	7,71809485 euros
19/04/2022	7,71815933 euros
18/04/2022	7,71806105 euros
17/04/2022	7,71802716 euros
16/04/2022	7,718 euros