Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
20/05/2023	7,80978188 euros
19/05/2023	7,80933952 euros
18/05/2023	7,80873328 euros
17/05/2023	7,80769489 euros
16/05/2023	7,80732978 euros
15/05/2023	7,8067389 euros
14/05/2023	7,80630892 euros
13/05/2023	7,8058655 euros
12/05/2023	7,80541954 euros
11/05/2023	7,80513901 euros
10/05/2023	7,80434662 euros
09/05/2023	7,80357233 euros
08/05/2023	7,8038245 euros
07/05/2023	7,80336276 euros
06/05/2023	7,80292675 euros
05/05/2023	7,80249107 euros
04/05/2023	7,80196709 euros
03/05/2023	7,80028349 euros
02/05/2023	7,80041545 euros
01/05/2023	7,79936002 euros
30/04/2023	7,79944834 euros
29/04/2023	7,79901239 euros
28/04/2023	7,79857714 euros
27/04/2023	7,79678215 euros
26/04/2023	7,79558007 euros
25/04/2023	7,79473395 euros
24/04/2023	7,79359397 euros
23/04/2023	7,79348744 euros
22/04/2023	7,79303241 euros
21/04/2023	7,79257793 euros
20/04/2023	7,79211461 euros
19/04/2023	7,79104528 euros
18/04/2023	7,79101073 euros
17/04/2023	7,78988529 euros
16/04/2023	7,79016328 euros
15/04/2023	7,78971576 euros
14/04/2023	7,78926867 euros
13/04/2023	7,78884791 euros
12/04/2023	7,78778721 euros
11/04/2023	7,78793322 euros
10/04/2023	7,78880567 euros
09/04/2023	7,78835589 euros
08/04/2023	7,78792723 euros
07/04/2023	7,78749869 euros
06/04/2023	7,78706946 euros
05/04/2023	7,78658897 euros
04/04/2023	7,78460571 euros
03/04/2023	7,7841395 euros
02/04/2023	7,78369351 euros
01/04/2023	7,78326949 euros