Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
24/12/2022	7,68441492 euros
23/12/2022	7,68412969 euros
22/12/2022	7,68091165 euros
21/12/2022	7,67984573 euros
20/12/2022	7,67926321 euros
19/12/2022	7,67935144 euros
18/12/2022	7,6792725 euros
17/12/2022	7,67900368 euros
16/12/2022	7,67873355 euros
15/12/2022	7,67918216 euros
14/12/2022	7,67975128 euros
13/12/2022	7,67975388 euros
12/12/2022	7,67938109 euros
11/12/2022	7,6790579 euros
10/12/2022	7,67880943 euros
09/12/2022	7,67856044 euros
08/12/2022	7,67934697 euros
07/12/2022	7,67897241 euros
06/12/2022	7,67842841 euros
05/12/2022	7,67777379 euros
04/12/2022	7,67661636 euros
03/12/2022	7,67637958 euros
02/12/2022	7,67614042 euros
01/12/2022	7,67605726 euros
30/11/2022	7,67462326 euros
29/11/2022	7,67460943 euros
28/11/2022	7,67359506 euros
27/11/2022	7,67372405 euros
26/11/2022	7,67349709 euros
25/11/2022	7,67327 euros
24/11/2022	7,67314666 euros
23/11/2022	7,6722487 euros
22/11/2022	7,67191443 euros
21/11/2022	7,67184535 euros
20/11/2022	7,67143335 euros
19/11/2022	7,67121164 euros
18/11/2022	7,67098956 euros
17/11/2022	7,67056182 euros
16/11/2022	7,67022411 euros
15/11/2022	7,66943504 euros
14/11/2022	7,66822705 euros
13/11/2022	7,66836296 euros
12/11/2022	7,66814766 euros
11/11/2022	7,66793413 euros
10/11/2022	7,6676904 euros
09/11/2022	7,66628874 euros
08/11/2022	7,6663489 euros
07/11/2022	7,66617124 euros
06/11/2022	7,66588619 euros
05/11/2022	7,66567775 euros