Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
15/12/2022	7,8128721 euros
14/12/2022	7,81339396 euros
13/12/2022	7,81334093 euros
12/12/2022	7,81290296 euros
11/12/2022	7,81251743 euros
10/12/2022	7,81220792 euros
09/12/2022	7,81189768 euros
08/12/2022	7,81264115 euros
07/12/2022	7,81220162 euros
06/12/2022	7,81159147 euros
05/12/2022	7,81086883 euros
04/12/2022	7,80963463 euros
03/12/2022	7,80933705 euros
02/12/2022	7,80903705 euros
01/12/2022	7,80889629 euros
30/11/2022	7,80738348 euros
29/11/2022	7,80731241 euros
28/11/2022	7,80622164 euros
27/11/2022	7,80629618 euros
26/11/2022	7,80600863 euros
25/11/2022	7,80572128 euros
24/11/2022	7,80554063 euros
23/11/2022	7,80456987 euros
22/11/2022	7,80417504 euros
21/11/2022	7,80404908 euros
20/11/2022	7,80357333 euros
19/11/2022	7,80329114 euros
18/11/2022	7,80300875 euros
17/11/2022	7,8025169 euros
16/11/2022	7,80211927 euros
15/11/2022	7,80126125 euros
14/11/2022	7,79997595 euros
13/11/2022	7,80005756 euros
12/11/2022	7,79978193 euros
11/11/2022	7,79950836 euros
10/11/2022	7,79920375 euros
09/11/2022	7,79772136 euros
08/11/2022	7,79772569 euros
07/11/2022	7,79748894 euros
06/11/2022	7,7971424 euros
05/11/2022	7,79687378 euros
04/11/2022	7,79661259 euros
03/11/2022	7,7955601 euros
02/11/2022	7,79583112 euros
01/11/2022	7,79483043 euros
31/10/2022	7,79470967 euros
30/10/2022	7,79393579 euros
29/10/2022	7,79369504 euros
28/10/2022	7,79345568 euros
27/10/2022	7,79675097 euros