Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
16/09/2023	7,88654706 euros
15/09/2023	7,88604724 euros
14/09/2023	7,88426913 euros
13/09/2023	7,8832716 euros
12/09/2023	7,88343897 euros
11/09/2023	7,88329217 euros
10/09/2023	7,88278038 euros
09/09/2023	7,88226836 euros
08/09/2023	7,88175523 euros
07/09/2023	7,88069937 euros
06/09/2023	7,87930253 euros
05/09/2023	7,87866698 euros
04/09/2023	7,87800134 euros
03/09/2023	7,87779066 euros
02/09/2023	7,87727502 euros
01/09/2023	7,87676159 euros
31/08/2023	7,87573699 euros
30/08/2023	7,87401249 euros
29/08/2023	7,87374849 euros
28/08/2023	7,87296181 euros
27/08/2023	7,87270112 euros
26/08/2023	7,87219078 euros
25/08/2023	7,87168061 euros
24/08/2023	7,87121035 euros
23/08/2023	7,86984025 euros
22/08/2023	7,86837821 euros
21/08/2023	7,86776338 euros
20/08/2023	7,86754005 euros
19/08/2023	7,86702453 euros
18/08/2023	7,86650924 euros
17/08/2023	7,86547427 euros
16/08/2023	7,86453531 euros
15/08/2023	7,8637515 euros
14/08/2023	7,86334001 euros
13/08/2023	7,86288437 euros
12/08/2023	7,86236992 euros
11/08/2023	7,86185554 euros
10/08/2023	7,86141452 euros
09/08/2023	7,86007928 euros
08/08/2023	7,85944036 euros
07/08/2023	7,85889974 euros
06/08/2023	7,8584183 euros
05/08/2023	7,85790971 euros
04/08/2023	7,85725141 euros
03/08/2023	7,85647168 euros
02/08/2023	7,8548066 euros
01/08/2023	7,85403803 euros
31/07/2023	7,85344428 euros
30/07/2023	7,85307744 euros
29/07/2023	7,85258769 euros