Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
03/02/2023	7,83578627 euros
02/02/2023	7,83591772 euros
01/02/2023	7,83431786 euros
31/01/2023	7,83356213 euros
30/01/2023	7,83308507 euros
29/01/2023	7,83245312 euros
28/01/2023	7,83207146 euros
27/01/2023	7,83169008 euros
26/01/2023	7,83138844 euros
25/01/2023	7,83010441 euros
24/01/2023	7,82926838 euros
23/01/2023	7,82838221 euros
22/01/2023	7,82838865 euros
21/01/2023	7,82801662 euros
20/01/2023	7,82764396 euros
19/01/2023	7,82745636 euros
18/01/2023	7,82675084 euros
17/01/2023	7,82581617 euros
16/01/2023	7,8249301 euros
15/01/2023	7,82457583 euros
14/01/2023	7,82421612 euros
13/01/2023	7,82385659 euros
12/01/2023	7,82297727 euros
11/01/2023	7,82171228 euros
10/01/2023	7,82065988 euros
09/01/2023	7,82036802 euros
08/01/2023	7,82009856 euros
07/01/2023	7,81973963 euros
06/01/2023	7,81935669 euros
05/01/2023	7,81895814 euros
04/01/2023	7,81865017 euros
03/01/2023	7,81828693 euros
02/01/2023	7,81814024 euros
01/01/2023	7,81816308 euros
31/12/2022	7,81782159 euros
30/12/2022	7,81750185 euros
29/12/2022	7,81723812 euros
28/12/2022	7,81731311 euros
27/12/2022	7,81754678 euros
26/12/2022	7,81947319 euros
25/12/2022	7,81904932 euros
24/12/2022	7,81870623 euros
23/12/2022	7,81835861 euros
22/12/2022	7,81503013 euros
21/12/2022	7,81388832 euros
20/12/2022	7,81323794 euros
19/12/2022	7,81327038 euros
18/12/2022	7,81313333 euros
17/12/2022	7,8128031 euros
16/12/2022	7,81247296 euros