Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2022	7,60759014 euros
11/09/2022	7,6076026 euros
10/09/2022	7,60751584 euros
09/09/2022	7,60742894 euros
08/09/2022	7,60928414 euros
07/09/2022	7,61333858 euros
06/09/2022	7,61340681 euros
05/09/2022	7,61290564 euros
04/09/2022	7,61500061 euros
03/09/2022	7,61493953 euros
02/09/2022	7,61487654 euros
01/09/2022	7,61322864 euros
31/08/2022	7,61410046 euros
30/08/2022	7,61563665 euros
29/08/2022	7,61923112 euros
28/08/2022	7,62036885 euros
27/08/2022	7,62031294 euros
26/08/2022	7,62025705 euros
25/08/2022	7,6228973 euros
24/08/2022	7,62109094 euros
23/08/2022	7,62174177 euros
22/08/2022	7,62102242 euros
21/08/2022	7,62170019 euros
20/08/2022	7,62165485 euros
19/08/2022	7,62158494 euros
18/08/2022	7,62257152 euros
17/08/2022	7,62350414 euros
16/08/2022	7,62433881 euros
15/08/2022	7,62487028 euros
14/08/2022	7,62487945 euros
13/08/2022	7,6248657 euros
12/08/2022	7,62485374 euros
11/08/2022	7,62436062 euros
10/08/2022	7,62383407 euros
09/08/2022	7,62320711 euros
08/08/2022	7,62385176 euros
07/08/2022	7,6234865 euros
06/08/2022	7,62347533 euros
05/08/2022	7,6234457 euros
04/08/2022	7,62391856 euros
03/08/2022	7,62341938 euros
02/08/2022	7,62320569 euros
01/08/2022	7,62386882 euros
31/07/2022	7,62294602 euros
30/07/2022	7,62294671 euros
29/07/2022	7,62294596 euros
28/07/2022	7,62293223 euros
27/07/2022	7,62188571 euros
26/07/2022	7,62222361 euros
25/07/2022	7,62248406 euros