Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/08/2023	7,7129095 euros
27/08/2023	7,71276155 euros
26/08/2023	7,71236902 euros
25/08/2023	7,71197666 euros
24/08/2023	7,71162337 euros
23/08/2023	7,71038849 euros
22/08/2023	7,7090635 euros
21/08/2023	7,70856848 euros
20/08/2023	7,70845705 euros
19/08/2023	7,70805933 euros
18/08/2023	7,70766187 euros
17/08/2023	7,70675509 euros
16/08/2023	7,70594192 euros
15/08/2023	7,70528126 euros
14/08/2023	7,70498536 euros
13/08/2023	7,70464623 euros
12/08/2023	7,70424946 euros
11/08/2023	7,70385272 euros
10/08/2023	7,70352784 euros
09/08/2023	7,70232675 euros
08/08/2023	7,70180792 euros
07/08/2023	7,70138551 euros
06/08/2023	7,701021 euros
05/08/2023	7,70062988 euros
04/08/2023	7,70009192 euros
03/08/2023	7,69943498 euros
02/08/2023	7,69791041 euros
01/08/2023	7,69726438 euros
31/07/2023	7,6967897 euros
30/07/2023	7,69653739 euros
29/07/2023	7,69616463 euros
28/07/2023	7,69579199 euros
27/07/2023	7,69458175 euros
26/07/2023	7,69309609 euros
25/07/2023	7,69257322 euros
24/07/2023	7,69190661 euros
23/07/2023	7,69128331 euros
22/07/2023	7,69090889 euros
21/07/2023	7,69053982 euros
20/07/2023	7,68983032 euros
19/07/2023	7,68906047 euros
18/07/2023	7,68815576 euros
17/07/2023	7,68689766 euros
16/07/2023	7,6867441 euros
15/07/2023	7,68638158 euros
14/07/2023	7,68604144 euros
13/07/2023	7,68589067 euros
12/07/2023	7,68437698 euros
11/07/2023	7,68344618 euros
10/07/2023	7,68289785 euros