Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
06/09/2022	7,81091466 euros
05/09/2022	7,81034338 euros
04/09/2022	7,81243597 euros
03/09/2022	7,81231658 euros
02/09/2022	7,81219526 euros
01/09/2022	7,81044793 euros
31/08/2022	7,81128583 euros
30/08/2022	7,81280515 euros
29/08/2022	7,81643593 euros
28/08/2022	7,81754636 euros
27/08/2022	7,81743224 euros
26/08/2022	7,81731772 euros
25/08/2022	7,81996947 euros
24/08/2022	7,81805966 euros
23/08/2022	7,8186705 euros
22/08/2022	7,81787622 euros
21/08/2022	7,81851473 euros
20/08/2022	7,81841145 euros
19/08/2022	7,81828275 euros
18/08/2022	7,81923783 euros
17/08/2022	7,82013787 euros
16/08/2022	7,8209373 euros
15/08/2022	7,82142568 euros
14/08/2022	7,82137831 euros
13/08/2022	7,82130742 euros
12/08/2022	7,821238 euros
11/08/2022	7,82067561 euros
10/08/2022	7,82007892 euros
09/08/2022	7,81938014 euros
08/08/2022	7,81998452 euros
07/08/2022	7,81955309 euros
06/08/2022	7,81948486 euros
05/08/2022	7,81939779 euros
04/08/2022	7,81982604 euros
03/08/2022	7,81925715 euros
02/08/2022	7,8189814 euros
01/08/2022	7,8196048 euros
31/07/2022	7,81860154 euros
30/07/2022	7,81854549 euros
29/07/2022	7,81848793 euros
28/07/2022	7,81841701 euros
27/07/2022	7,817287 euros
26/07/2022	7,81757706 euros
25/07/2022	7,81778745 euros
24/07/2022	7,81719533 euros
23/07/2022	7,81713818 euros
22/07/2022	7,81708291 euros
21/07/2022	7,81559353 euros
20/07/2022	7,81764523 euros
19/07/2022	7,8172091 euros