Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
09/07/2023	7,83683027 euros
08/07/2023	7,83634833 euros
07/07/2023	7,83587072 euros
06/07/2023	7,83471336 euros
05/07/2023	7,83397485 euros
04/07/2023	7,8325686 euros
03/07/2023	7,83164643 euros
02/07/2023	7,8313515 euros
01/07/2023	7,83088353 euros
30/06/2023	7,83041273 euros
29/06/2023	7,82962336 euros
28/06/2023	7,82850581 euros
27/06/2023	7,82757679 euros
26/06/2023	7,82716164 euros
25/06/2023	7,82668424 euros
24/06/2023	7,8262118 euros
23/06/2023	7,8257361 euros
22/06/2023	7,82465123 euros
21/06/2023	7,82428165 euros
20/06/2023	7,82401739 euros
19/06/2023	7,82345579 euros
18/06/2023	7,82357826 euros
17/06/2023	7,8231088 euros
16/06/2023	7,82263346 euros
15/06/2023	7,82171339 euros
14/06/2023	7,82179806 euros
13/06/2023	7,82140705 euros
12/06/2023	7,82129754 euros
11/06/2023	7,82064697 euros
10/06/2023	7,82017461 euros
09/06/2023	7,81969996 euros
08/06/2023	7,81925797 euros
07/06/2023	7,8176261 euros
06/06/2023	7,81731875 euros
05/06/2023	7,81696002 euros
04/06/2023	7,81698225 euros
03/06/2023	7,81652739 euros
02/06/2023	7,81607259 euros
01/06/2023	7,81584764 euros
31/05/2023	7,81495818 euros
30/05/2023	7,81463097 euros
29/05/2023	7,81535825 euros
28/05/2023	7,81285691 euros
27/05/2023	7,81241002 euros
26/05/2023	7,81195437 euros
25/05/2023	7,81164981 euros
24/05/2023	7,81099316 euros
23/05/2023	7,81113124 euros
22/05/2023	7,81061039 euros
21/05/2023	7,81023387 euros