Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
24/07/2022	7,75264691 euros
23/07/2022	7,75263591 euros
22/07/2022	7,75262675 euros
21/07/2022	7,75119531 euros
20/07/2022	7,75327589 euros
19/07/2022	7,75288895 euros
18/07/2022	7,75343709 euros
17/07/2022	7,75358553 euros
16/07/2022	7,75357848 euros
15/07/2022	7,75309377 euros
14/07/2022	7,75332554 euros
13/07/2022	7,75526396 euros
12/07/2022	7,75714728 euros
11/07/2022	7,75700004 euros
10/07/2022	7,75695043 euros
09/07/2022	7,75694591 euros
08/07/2022	7,75694181 euros
07/07/2022	7,75751512 euros
06/07/2022	7,75594495 euros
05/07/2022	7,75533588 euros
04/07/2022	7,75518015 euros
03/07/2022	7,7573397 euros
02/07/2022	7,75732705 euros
01/07/2022	7,7573162 euros
30/06/2022	7,75427691 euros
29/06/2022	7,7532254 euros
28/06/2022	7,75234575 euros
27/06/2022	7,75362832 euros
26/06/2022	7,75470826 euros
25/06/2022	7,75465026 euros
24/06/2022	7,75459266 euros
23/06/2022	7,75510435 euros
22/06/2022	7,75252512 euros
21/06/2022	7,75203651 euros
20/06/2022	7,75193298 euros
19/06/2022	7,75221992 euros
18/06/2022	7,75215276 euros
17/06/2022	7,75208783 euros
16/06/2022	7,75096101 euros
15/06/2022	7,75276979 euros
14/06/2022	7,74946489 euros
13/06/2022	7,75274297 euros
12/06/2022	7,75946046 euros
11/06/2022	7,75939975 euros
10/06/2022	7,75933516 euros
09/06/2022	7,76335299 euros
08/06/2022	7,76671241 euros
07/06/2022	7,76718753 euros
06/06/2022	7,76719235 euros
05/06/2022	7,76718298 euros