Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
18/12/2022	7,74191325 euros
17/12/2022	7,74163163 euros
16/12/2022	7,74134879 euros
15/12/2022	7,74179132 euros
14/12/2022	7,74235516 euros
13/12/2022	7,74234962 euros
12/12/2022	7,7419631 euros
11/12/2022	7,74162667 euros
10/12/2022	7,74136557 euros
09/12/2022	7,74110408 euros
08/12/2022	7,74188642 euros
07/12/2022	7,7414981 euros
06/12/2022	7,74093907 euros
05/12/2022	7,74026828 euros
04/12/2022	7,73909082 euros
03/12/2022	7,73884152 euros
02/12/2022	7,73859002 euros
01/12/2022	7,73849525 euros
30/11/2022	7,73703934 euros
29/11/2022	7,73701528 euros
28/11/2022	7,73598231 euros
27/11/2022	7,73610175 euros
26/11/2022	7,73586235 euros
25/11/2022	7,73562291 euros
24/11/2022	7,73548764 euros
23/11/2022	7,73457175 euros
22/11/2022	7,73422438 euros
21/11/2022	7,73414403 euros
20/11/2022	7,73371809 euros
19/11/2022	7,73348399 euros
18/11/2022	7,7332496 euros
17/11/2022	7,73280712 euros
16/11/2022	7,73245635 euros
15/11/2022	7,7316523 euros
14/11/2022	7,73042399 euros
13/11/2022	7,73055041 euros
12/11/2022	7,73032277 euros
11/11/2022	7,73009678 euros
10/11/2022	7,72984109 euros
09/11/2022	7,72841752 euros
08/11/2022	7,72846752 euros
07/11/2022	7,72827766 euros
06/11/2022	7,72797971 euros
05/11/2022	7,727759 euros
04/11/2022	7,72754381 euros
03/11/2022	7,72654758 euros
02/11/2022	7,72686152 euros
01/11/2022	7,72591519 euros
31/10/2022	7,72584097 euros
30/10/2022	7,72511943 euros