Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
14/10/2023	7,90801027 euros
13/10/2023	7,90755233 euros
12/10/2023	7,90696382 euros
11/10/2023	7,90553716 euros
10/10/2023	7,90442268 euros
09/10/2023	7,90349759 euros
08/10/2023	7,90218085 euros
07/10/2023	7,90206633 euros
06/10/2023	7,90161511 euros
05/10/2023	7,90099507 euros
04/10/2023	7,89961107 euros
03/10/2023	7,89904984 euros
02/10/2023	7,89852441 euros
01/10/2023	7,8972822 euros
30/09/2023	7,89685179 euros
29/09/2023	7,89683139 euros
28/09/2023	7,8952865 euros
27/09/2023	7,8944001 euros
26/09/2023	7,89377485 euros
25/09/2023	7,89299469 euros
24/09/2023	7,89218242 euros
23/09/2023	7,8917337 euros
22/09/2023	7,89128305 euros
21/09/2023	7,89073967 euros
20/09/2023	7,8895411 euros
19/09/2023	7,88833943 euros
18/09/2023	7,88773465 euros
17/09/2023	7,88696697 euros
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