Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2022	7,59463075 euros
31/10/2022	7,59456843 euros
30/10/2022	7,59386955 euros
29/10/2022	7,59369012 euros
28/10/2022	7,59351201 euros
27/10/2022	7,59677734 euros
26/10/2022	7,59415571 euros
25/10/2022	7,59372923 euros
24/10/2022	7,59242684 euros
23/10/2022	7,59171923 euros
22/10/2022	7,59155605 euros
21/10/2022	7,59139436 euros
20/10/2022	7,59072765 euros
19/10/2022	7,59073022 euros
18/10/2022	7,59177074 euros
17/10/2022	7,590449 euros
16/10/2022	7,5902303 euros
15/10/2022	7,59007273 euros
14/10/2022	7,5899148 euros
13/10/2022	7,58966736 euros
12/10/2022	7,59026417 euros
11/10/2022	7,59094608 euros
10/10/2022	7,59044286 euros
09/10/2022	7,59100232 euros
08/10/2022	7,59085901 euros
07/10/2022	7,59071545 euros
06/10/2022	7,59133994 euros
05/10/2022	7,59231112 euros
04/10/2022	7,59787613 euros
03/10/2022	7,59584747 euros
02/10/2022	7,59689821 euros
01/10/2022	7,59676019 euros
30/09/2022	7,59661194 euros
29/09/2022	7,59486527 euros
28/09/2022	7,59444855 euros
27/09/2022	7,5937523 euros
26/09/2022	7,59453557 euros
25/09/2022	7,59669235 euros
24/09/2022	7,5965594 euros
23/09/2022	7,59642697 euros
22/09/2022	7,59672641 euros
21/09/2022	7,59774283 euros
20/09/2022	7,59845742 euros
19/09/2022	7,60092581 euros
18/09/2022	7,60166478 euros
17/09/2022	7,60156351 euros
16/09/2022	7,60146136 euros
15/09/2022	7,60282411 euros
14/09/2022	7,60421757 euros
13/09/2022	7,60529571 euros