Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
09/01/2023	7,74808524 euros
08/01/2023	7,74786346 euros
07/01/2023	7,74755327 euros
06/01/2023	7,74721949 euros
05/01/2023	7,74687024 euros
04/01/2023	7,74661071 euros
03/01/2023	7,74629646 euros
02/01/2023	7,74619675 euros
01/01/2023	7,746265 euros
31/12/2022	7,74597228 euros
30/12/2022	7,74570133 euros
29/12/2022	7,74548101 euros
28/12/2022	7,74560152 euros
27/12/2022	7,74587568 euros
26/12/2022	7,74783006 euros
25/12/2022	7,74745571 euros
24/12/2022	7,7471614 euros
23/12/2022	7,74686334 euros
22/12/2022	7,74360864 euros
21/12/2022	7,74252351 euros
20/12/2022	7,74192498 euros
19/12/2022	7,74200344 euros
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