Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
19/01/2023	7,88829815 euros
18/01/2023	7,88756542 euros
17/01/2023	7,88660158 euros
16/01/2023	7,88568706 euros
15/01/2023	7,88530849 euros
14/01/2023	7,88492445 euros
13/01/2023	7,88454044 euros
12/01/2023	7,88363259 euros
11/01/2023	7,88233618 euros
10/01/2023	7,88125403 euros
09/01/2023	7,8809386 euros
08/01/2023	7,88064568 euros
07/01/2023	7,88026248 euros
06/01/2023	7,87985498 euros
05/01/2023	7,87943176 euros
04/01/2023	7,8790998 euros
03/01/2023	7,87871218 euros
02/01/2023	7,87854278 euros
01/01/2023	7,8785442 euros
31/12/2022	7,87817849 euros
30/12/2022	7,87782286 euros
29/12/2022	7,8775307 euros
28/12/2022	7,8775994 euros
27/12/2022	7,87781044 euros
26/12/2022	7,87973011 euros
25/12/2022	7,87928139 euros
24/12/2022	7,87891407 euros
23/12/2022	7,87853445 euros
22/12/2022	7,87515631 euros
21/12/2022	7,87397765 euros
20/12/2022	7,87330156 euros
19/12/2022	7,87330945 euros
18/12/2022	7,87314978 euros
17/12/2022	7,87279545 euros
16/12/2022	7,87243983 euros
15/12/2022	7,87282106 euros
14/12/2022	7,87333217 euros
13/12/2022	7,87326397 euros
12/12/2022	7,87280314 euros
11/12/2022	7,87239308 euros
10/12/2022	7,87205963 euros
09/12/2022	7,8717256 euros
08/12/2022	7,8724532 euros
07/12/2022	7,87199062 euros
06/12/2022	7,87135423 euros
05/12/2022	7,87060453 euros
04/12/2022	7,86933933 euros
03/12/2022	7,86901792 euros
02/12/2022	7,86869423 euros
01/12/2022	7,86852629 euros