Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
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
29/10/2022	7,72492632 euros
28/10/2022	7,72473406 euros
27/10/2022	7,72804515 euros
26/10/2022	7,72536756 euros
25/10/2022	7,72492319 euros
24/10/2022	7,72358806 euros
23/10/2022	7,72285764 euros
22/10/2022	7,72268107 euros
21/10/2022	7,72250595 euros
20/10/2022	7,72181733 euros
19/10/2022	7,72180983 euros
18/10/2022	7,7228576 euros
17/10/2022	7,72150183 euros
16/10/2022	7,72126878 euros
15/10/2022	7,7210979 euros
14/10/2022	7,72092636 euros
13/10/2022	7,72066404 euros
12/10/2022	7,72126057 euros
11/10/2022	7,72194578 euros
10/10/2022	7,72142356 euros
09/10/2022	7,72198209 euros
08/10/2022	7,72182573 euros
07/10/2022	7,72166902 euros
06/10/2022	7,72228464 euros
05/10/2022	7,72325938 euros
04/10/2022	7,7289101 euros
03/10/2022	7,72683611 euros
02/10/2022	7,72789439 euros