Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
25/01/2024	7,99364254 euros
24/01/2024	7,99194345 euros
23/01/2024	7,99095817 euros
22/01/2024	7,99017707 euros
21/01/2024	7,9891714 euros
20/01/2024	7,9886847 euros
19/01/2024	7,98819696 euros
18/01/2024	7,98719331 euros
17/01/2024	7,98571166 euros
16/01/2024	7,98524498 euros
15/01/2024	7,98454217 euros
14/01/2024	7,98383217 euros
13/01/2024	7,98335265 euros
12/01/2024	7,9828717 euros
11/01/2024	7,98170849 euros
10/01/2024	7,98015653 euros
09/01/2024	7,97939187 euros
08/01/2024	7,97864614 euros
07/01/2024	7,97778995 euros
06/01/2024	7,97731951 euros
05/01/2024	7,97684727 euros
04/01/2024	7,97638025 euros
03/01/2024	7,97534011 euros
02/01/2024	7,97488041 euros
01/01/2024	7,97458818 euros
31/12/2023	7,97410557 euros
30/12/2023	7,97363315 euros
29/12/2023	7,97315345 euros
28/12/2023	7,9724344 euros
27/12/2023	7,9709942 euros
26/12/2023	7,97014318 euros
25/12/2023	7,96966323 euros
24/12/2023	7,96917769 euros
23/12/2023	7,96870017 euros
22/12/2023	7,96822084 euros
21/12/2023	7,9672017 euros
20/12/2023	7,96515859 euros
19/12/2023	7,96432458 euros
18/12/2023	7,96330683 euros
17/12/2023	7,96256489 euros
16/12/2023	7,96208667 euros
15/12/2023	7,96161012 euros
14/12/2023	7,96072295 euros
13/12/2023	7,95825509 euros
12/12/2023	7,95718099 euros
11/12/2023	7,95646125 euros
10/12/2023	7,9555852 euros
09/12/2023	7,95511028 euros
08/12/2023	7,95463536 euros
07/12/2023	7,95412481 euros