Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
02/09/2023	7,80107312 euros
01/09/2023	7,80061483 euros
31/08/2023	7,79965027 euros
30/08/2023	7,7979925 euros
29/08/2023	7,7977813 euros
28/08/2023	7,79705231 euros
27/08/2023	7,79684418 euros
26/08/2023	7,7963888 euros
25/08/2023	7,79593364 euros
24/08/2023	7,79551798 euros
23/08/2023	7,79421112 euros
22/08/2023	7,79281322 euros
21/08/2023	7,79225428 euros
20/08/2023	7,79208311 euros
19/08/2023	7,79162255 euros
18/08/2023	7,79116229 euros
17/08/2023	7,79018725 euros
16/08/2023	7,78930723 euros
15/08/2023	7,78858092 euros
14/08/2023	7,78822336 euros
13/08/2023	7,78782206 euros
12/08/2023	7,78736251 euros
11/08/2023	7,78690307 euros
10/08/2023	7,78651625 euros
09/08/2023	7,78524376 euros
08/08/2023	7,7846609 euros
07/08/2023	7,78417533 euros
06/08/2023	7,78374844 euros
05/08/2023	7,78329464 euros
04/08/2023	7,7826925 euros
03/08/2023	7,78197015 euros
02/08/2023	7,78037084 euros
01/08/2023	7,77965949 euros
31/07/2023	7,77912134 euros
30/07/2023	7,7788079 euros
29/07/2023	7,77837272 euros
28/07/2023	7,77793772 euros
27/07/2023	7,77686911 euros
26/07/2023	7,7753092 euros
25/07/2023	7,77472238 euros
24/07/2023	7,77399028 euros
23/07/2023	7,77330194 euros
22/07/2023	7,77286514 euros
21/07/2023	7,77243374 euros
20/07/2023	7,77165836 euros
19/07/2023	7,77082197 euros
18/07/2023	7,76984929 euros
17/07/2023	7,7685195 euros
16/07/2023	7,76830595 euros
15/07/2023	7,76788124 euros