Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
18/07/2022	7,81771591 euros
17/07/2022	7,81781953 euros
16/07/2022	7,81776638 euros
15/07/2022	7,81723156 euros
14/07/2022	7,81741927 euros
13/07/2022	7,81932752 euros
12/07/2022	7,82117798 euros
11/07/2022	7,82098329 euros
10/07/2022	7,8208872 euros
09/07/2022	7,82083657 euros
08/07/2022	7,82078635 euros
07/07/2022	7,82131818 euros
06/07/2022	7,81968902 euros
05/07/2022	7,8190289 euros
04/07/2022	7,81882588 euros
03/07/2022	7,82095708 euros
02/07/2022	7,82089825 euros
01/07/2022	7,82084124 euros
30/06/2022	7,81777706 euros
29/06/2022	7,81671543 euros
28/06/2022	7,81582731 euros
27/06/2022	7,81711995 euros
26/06/2022	7,81820874 euros
25/06/2022	7,81815026 euros
24/06/2022	7,81809227 euros
23/06/2022	7,81860745 euros
22/06/2022	7,81600736 euros
21/06/2022	7,81551452 euros
20/06/2022	7,81540989 euros
19/06/2022	7,81569918 euros
18/06/2022	7,81563147 euros
17/06/2022	7,81556553 euros
16/06/2022	7,8144257 euros
15/06/2022	7,81624931 euros
14/06/2022	7,81291613 euros
13/06/2022	7,81622053 euros
12/06/2022	7,82299303 euros
11/06/2022	7,82293182 euros
10/06/2022	7,82286454 euros
09/06/2022	7,82691472 euros
08/06/2022	7,83030117 euros
07/06/2022	7,83078042 euros
06/06/2022	7,83078518 euros
05/06/2022	7,83077573 euros
04/06/2022	7,83072344 euros
03/06/2022	7,83066245 euros
02/06/2022	7,83116404 euros
01/06/2022	7,83180657 euros
31/05/2022	7,83204745 euros
30/05/2022	7,83248562 euros