Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
12/08/2022	7,87854964 euros
11/08/2022	7,87796139 euros
10/08/2022	7,87733864 euros
09/08/2022	7,87661213 euros
08/08/2022	7,8771994 euros
07/08/2022	7,87674324 euros
06/08/2022	7,87665293 euros
05/08/2022	7,87654333 euros
04/08/2022	7,87695312 euros
03/08/2022	7,8763586 euros
02/08/2022	7,87605815 euros
01/08/2022	7,87666452 euros
31/07/2022	7,87563237 euros
30/07/2022	7,87555433 euros
29/07/2022	7,87547478 euros
28/07/2022	7,87538185 euros
27/07/2022	7,87422194 euros
26/07/2022	7,87449231 euros
25/07/2022	7,87468267 euros
24/07/2022	7,87406467 euros
23/07/2022	7,87398554 euros
22/07/2022	7,87390828 euros
21/07/2022	7,87238652 euros
20/07/2022	7,87443168 euros
19/07/2022	7,87397071 euros
18/07/2022	7,87445939 euros
17/07/2022	7,87454218 euros
16/07/2022	7,87446707 euros
15/07/2022	7,87390679 euros
14/07/2022	7,87407377 euros
13/07/2022	7,87597422 euros
12/07/2022	7,87781386 euros
11/07/2022	7,87759616 euros
10/07/2022	7,87747779 euros
09/07/2022	7,87740522 euros
08/07/2022	7,87733294 euros
07/07/2022	7,87784703 euros
06/07/2022	7,87618444 euros
05/07/2022	7,8754979 euros
04/07/2022	7,87527184 euros
03/07/2022	7,87739684 euros
02/07/2022	7,87731601 euros
01/07/2022	7,87723701 euros
30/06/2022	7,87412916 euros
29/06/2022	7,8730385 euros
28/06/2022	7,87212293 euros
27/06/2022	7,87340331 euros
26/06/2022	7,87447836 euros
25/06/2022	7,87439789 euros
24/06/2022	7,87431791 euros