Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
11/12/2023	7,87442119 euros
10/12/2023	7,87360472 euros
09/12/2023	7,87318522 euros
08/12/2023	7,87276573 euros
07/12/2023	7,87231102 euros
06/12/2023	7,87117436 euros
05/12/2023	7,87063018 euros
04/12/2023	7,86969177 euros
03/12/2023	7,86903743 euros
02/12/2023	7,86861593 euros
01/12/2023	7,86819479 euros
30/11/2023	7,86665113 euros
29/11/2023	7,86533246 euros
28/11/2023	7,86422406 euros
27/11/2023	7,86343037 euros
26/11/2023	7,86247583 euros
25/11/2023	7,86205522 euros
24/11/2023	7,86163192 euros
23/11/2023	7,86093446 euros
22/11/2023	7,85975142 euros
21/11/2023	7,85902194 euros
20/11/2023	7,85820407 euros
19/11/2023	7,85746697 euros
18/11/2023	7,85704674 euros
17/11/2023	7,85662112 euros
16/11/2023	7,85588901 euros
15/11/2023	7,85428811 euros
14/11/2023	7,85349804 euros
13/11/2023	7,85215348 euros
12/11/2023	7,85117969 euros
11/11/2023	7,85076622 euros
10/11/2023	7,85035163 euros
09/11/2023	7,84984646 euros
08/11/2023	7,84863696 euros
07/11/2023	7,84790492 euros
06/11/2023	7,84720947 euros
05/11/2023	7,8467824 euros
04/11/2023	7,84636814 euros
03/11/2023	7,84595662 euros
02/11/2023	7,84497521 euros
01/11/2023	7,84306038 euros
31/10/2023	7,84267736 euros
30/10/2023	7,8418137 euros
29/10/2023	7,84075906 euros
28/10/2023	7,84034728 euros
27/10/2023	7,839931 euros
26/10/2023	7,83915029 euros
25/10/2023	7,83751874 euros
24/10/2023	7,836893 euros
23/10/2023	7,83586817 euros