Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
01/11/2022	7,72591519 euros
31/10/2022	7,72584097 euros
30/10/2022	7,72511943 euros
29/10/2022	7,72492632 euros
28/10/2022	7,72473406 euros
27/10/2022	7,72804515 euros
26/10/2022	7,72536756 euros
25/10/2022	7,72492319 euros
24/10/2022	7,72358806 euros
23/10/2022	7,72285764 euros
22/10/2022	7,72268107 euros
21/10/2022	7,72250595 euros
20/10/2022	7,72181733 euros
19/10/2022	7,72180983 euros
18/10/2022	7,7228576 euros
17/10/2022	7,72150183 euros
16/10/2022	7,72126878 euros
15/10/2022	7,7210979 euros
14/10/2022	7,72092636 euros
13/10/2022	7,72066404 euros
12/10/2022	7,72126057 euros
11/10/2022	7,72194578 euros
10/10/2022	7,72142356 euros
09/10/2022	7,72198209 euros
08/10/2022	7,72182573 euros
07/10/2022	7,72166902 euros
06/10/2022	7,72228464 euros
05/10/2022	7,72325938 euros
04/10/2022	7,7289101 euros
03/10/2022	7,72683611 euros
02/10/2022	7,72789439 euros
01/10/2022	7,7277434 euros
30/09/2022	7,72758165 euros
29/09/2022	7,72579422 euros
28/09/2022	7,72536004 euros
27/09/2022	7,72464106 euros
26/09/2022	7,72542738 euros
25/09/2022	7,72761074 euros
24/09/2022	7,72746492 euros
23/09/2022	7,72731982 euros
22/09/2022	7,72761356 euros
21/09/2022	7,7286362 euros
20/09/2022	7,72935239 euros
19/09/2022	7,73185263 euros
18/09/2022	7,73259373 euros
17/09/2022	7,73248012 euros
16/09/2022	7,73236558 euros
15/09/2022	7,7337414 euros
14/09/2022	7,73514822 euros
13/09/2022	7,73623518 euros