Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
14/07/2023	7,76747917 euros
13/07/2023	7,76726849 euros
12/07/2023	7,76568045 euros
11/07/2023	7,76468158 euros
10/07/2023	7,76406915 euros
09/07/2023	7,76379967 euros
08/07/2023	7,76337205 euros
07/07/2023	7,76294874 euros
06/07/2023	7,76185198 euros
05/07/2023	7,76117016 euros
04/07/2023	7,75982679 euros
03/07/2023	7,758963 euros
02/07/2023	7,75872061 euros
01/07/2023	7,75830679 euros
30/06/2023	7,75789015 euros
29/06/2023	7,75715813 euros
28/06/2023	7,75610197 euros
27/06/2023	7,75523207 euros
26/06/2023	7,75487058 euros
25/06/2023	7,75444736 euros
24/06/2023	7,75402906 euros
23/06/2023	7,75360803 euros
22/06/2023	7,75258267 euros
21/06/2023	7,75226687 euros
20/06/2023	7,75205448 euros
19/06/2023	7,75154822 euros
18/06/2023	7,75171932 euros
17/06/2023	7,75130394 euros
16/06/2023	7,75088292 euros
15/06/2023	7,75002123 euros
14/06/2023	7,75015485 euros
13/06/2023	7,74982026 euros
12/06/2023	7,749762 euros
11/06/2023	7,74916713 euros
10/06/2023	7,74874882 euros
09/06/2023	7,74832869 euros
08/06/2023	7,74794118 euros
07/06/2023	7,74637395 euros
06/06/2023	7,7461193 euros
05/06/2023	7,74581344 euros
04/06/2023	7,7458852 euros
03/06/2023	7,74548419 euros
02/06/2023	7,7450837 euros
01/06/2023	7,74491084 euros
31/05/2023	7,74407963 euros
30/05/2023	7,74380444 euros
29/05/2023	7,74457469 euros
28/05/2023	7,74214571 euros
27/05/2023	7,74175256 euros
26/05/2023	7,74135069 euros