Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2023	7,6826889 euros
08/07/2023	7,68232346 euros
07/07/2023	7,68196225 euros
06/07/2023	7,68093463 euros
05/07/2023	7,68031761 euros
04/07/2023	7,67904592 euros
03/07/2023	7,67824879 euros
02/07/2023	7,6780666 euros
01/07/2023	7,67771475 euros
30/06/2023	7,6773601 euros
29/06/2023	7,67669311 euros
28/06/2023	7,67570501 euros
27/06/2023	7,67490148 euros
26/06/2023	7,67460111 euros
25/06/2023	7,67423992 euros
24/06/2023	7,67388359 euros
23/06/2023	7,67352403 euros
22/06/2023	7,67256652 euros
21/06/2023	7,67231118 euros
20/06/2023	7,67215816 euros
19/06/2023	7,67171426 euros
18/06/2023	7,67194123 euros
17/06/2023	7,67158775 euros
16/06/2023	7,67122819 euros
15/06/2023	7,6704326 euros
14/06/2023	7,67062235 euros
13/06/2023	7,67034051 euros
12/06/2023	7,6703398 euros
11/06/2023	7,66980863 euros
10/06/2023	7,66945222 euros
09/06/2023	7,6690933 euros
08/06/2023	7,66876688 euros
07/06/2023	7,66727289 euros
06/06/2023	7,66707794 euros
05/06/2023	7,66683247 euros
04/06/2023	7,66696108 euros
03/06/2023	7,66662175 euros
02/06/2023	7,66628336 euros
01/06/2023	7,6661767 euros
31/05/2023	7,66541123 euros
30/05/2023	7,66519612 euros
29/05/2023	7,66601591 euros
28/05/2023	7,66366913 euros
27/05/2023	7,66333753 euros
26/05/2023	7,66299681 euros
25/05/2023	7,66280431 euros
24/05/2023	7,66226691 euros
23/05/2023	7,66250907 euros
22/05/2023	7,6621046 euros
21/05/2023	7,66184198 euros