Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
04/11/2022	7,66547553 euros
03/11/2022	7,66449751 euros
02/11/2022	7,66481955 euros
01/11/2022	7,66389131 euros
31/10/2022	7,66382838 euros
30/10/2022	7,66312313 euros
29/10/2022	7,66294206 euros
28/10/2022	7,66276227 euros
27/10/2022	7,66605734 euros
26/10/2022	7,663412 euros
25/10/2022	7,66298158 euros
24/10/2022	7,66166743 euros
23/10/2022	7,66095337 euros
22/10/2022	7,66078871 euros
21/10/2022	7,66062546 euros
20/10/2022	7,65995276 euros
19/10/2022	7,65995557 euros
18/10/2022	7,66100554 euros
17/10/2022	7,65967132 euros
16/10/2022	7,65945062 euros
15/10/2022	7,65929161 euros
14/10/2022	7,65913223 euros
13/10/2022	7,65888253 euros
12/10/2022	7,65948478 euros
11/10/2022	7,66017288 euros
10/10/2022	7,65966504 euros
09/10/2022	7,6602296 euros
08/10/2022	7,66008498 euros
07/10/2022	7,65994012 euros
06/10/2022	7,66058541 euros
05/10/2022	7,66156257 euros
04/10/2022	7,66717842 euros
03/10/2022	7,66513147 euros
02/10/2022	7,6661918 euros
01/10/2022	7,66605252 euros
30/09/2022	7,66590317 euros
29/09/2022	7,66414097 euros
28/09/2022	7,66372049 euros
27/09/2022	7,66301815 euros
26/09/2022	7,66380874 euros
25/09/2022	7,66598519 euros
24/09/2022	7,66585103 euros
23/09/2022	7,66571775 euros
22/09/2022	7,66602001 euros
21/09/2022	7,66704579 euros
20/09/2022	7,66776684 euros
19/09/2022	7,6702576 euros
18/09/2022	7,67100331 euros
17/09/2022	7,67090111 euros
16/09/2022	7,67079803 euros