Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
09/02/2023	7,76486329 euros
08/02/2023	7,7637047 euros
07/02/2023	7,76377748 euros
06/02/2023	7,76317983 euros
05/02/2023	7,76288869 euros
04/02/2023	7,7625555 euros
03/02/2023	7,7622223 euros
02/02/2023	7,76239789 euros
01/02/2023	7,76085847 euros
31/01/2023	7,76015564 euros
30/01/2023	7,7597285 euros
29/01/2023	7,75914804 euros
28/01/2023	7,75881551 euros
27/01/2023	7,75848299 euros
26/01/2023	7,75822983 euros
25/01/2023	7,75700323 euros
24/01/2023	7,75622059 euros
23/01/2023	7,75538847 euros
22/01/2023	7,7554404 euros
21/01/2023	7,75511737 euros
20/01/2023	7,75479371 euros
19/01/2023	7,75465321 euros
18/01/2023	7,75399958 euros
17/01/2023	7,75311913 euros
16/01/2023	7,75228681 euros
15/01/2023	7,75198135 euros
14/01/2023	7,7516705 euros
13/01/2023	7,7513599 euros
12/01/2023	7,75053423 euros
11/01/2023	7,7493264 euros
10/01/2023	7,74832914 euros
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