Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
15/09/2022	7,67217327 euros
14/09/2022	7,67357916 euros
13/09/2022	7,67466697 euros
12/09/2022	7,67698239 euros
11/09/2022	7,67699496 euros
10/09/2022	7,67690741 euros
09/09/2022	7,67681957 euros
08/09/2022	7,67869171 euros
07/09/2022	7,68278305 euros
06/09/2022	7,68285159 euros
05/09/2022	7,68234521 euros
04/09/2022	7,68445929 euros
03/09/2022	7,68439765 euros
02/09/2022	7,68433421 euros
01/09/2022	7,68267132 euros
31/08/2022	7,68355117 euros
30/08/2022	7,68510154 euros
29/08/2022	7,6887288 euros
28/08/2022	7,68987692 euros
27/08/2022	7,68982049 euros
26/08/2022	7,68976412 euros
25/08/2022	7,69242851 euros
24/08/2022	7,69060578 euros
23/08/2022	7,6912626 euros
22/08/2022	7,69053676 euros
21/08/2022	7,69122072 euros
20/08/2022	7,69117495 euros
19/08/2022	7,69110442 euros
18/08/2022	7,69210006 euros
17/08/2022	7,69304109 euros
16/08/2022	7,69388344 euros
15/08/2022	7,69441976 euros
14/08/2022	7,69442901 euros
13/08/2022	7,69441514 euros
12/08/2022	7,69440306 euros
11/08/2022	7,69390539 euros
10/08/2022	7,69337413 euros
09/08/2022	7,69274109 euros
08/08/2022	7,69339157 euros
07/08/2022	7,69302298 euros
06/08/2022	7,69301171 euros
05/08/2022	7,6929816 euros
04/08/2022	7,69345881 euros
03/08/2022	7,6929551 euros
02/08/2022	7,69273943 euros
01/08/2022	7,69340865 euros
31/07/2022	7,69247744 euros
30/07/2022	7,69247814 euros
29/07/2022	7,69247735 euros
28/07/2022	7,69246355 euros