Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/01/2024	7,81480323 euros
24/01/2024	7,81325018 euros
23/01/2024	7,81239498 euros
22/01/2024	7,81173942 euros
21/01/2024	7,81086424 euros
20/01/2024	7,81049642 euros
19/01/2024	7,81012752 euros
18/01/2024	7,80925424 euros
17/01/2024	7,80791363 euros
16/01/2024	7,80756533 euros
15/01/2024	7,80698609 euros
14/01/2024	7,80639983 euros
13/01/2024	7,80603893 euros
12/01/2024	7,80567658 euros
11/01/2024	7,80464712 euros
10/01/2024	7,8032375 euros
09/01/2024	7,80259767 euros
08/01/2024	7,80197635 euros
07/01/2024	7,80124702 euros
06/01/2024	7,80089475 euros
05/01/2024	7,80054058 euros
04/01/2024	7,80019149 euros
03/01/2024	7,79928191 euros
02/01/2024	7,79894019 euros
01/01/2024	7,79876309 euros
31/12/2023	7,79839996 euros
30/12/2023	7,79804658 euros
29/12/2023	7,7976861 euros
28/12/2023	7,79709173 euros
27/12/2023	7,79579209 euros
26/12/2023	7,79506837 euros
25/12/2023	7,79470754 euros
24/12/2023	7,79434124 euros
23/12/2023	7,79398278 euros
22/12/2023	7,79362225 euros
21/12/2023	7,79273424 euros
20/12/2023	7,7908448 euros
19/12/2023	7,79013768 euros
18/12/2023	7,78925067 euros
17/12/2023	7,78863345 euros
16/12/2023	7,78827418 euros
15/12/2023	7,78791676 euros
14/12/2023	7,78715774 euros
13/12/2023	7,78485271 euros
12/12/2023	7,78390918 euros
11/12/2023	7,78331382 euros
10/12/2023	7,78256525 euros
09/12/2023	7,78220907 euros
08/12/2023	7,78185288 euros
07/12/2023	7,78146177 euros