Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
28/01/2024	7,91072613 euros
27/01/2024	7,91028408 euros
26/01/2024	7,9098376 euros
25/01/2024	7,90893894 euros
24/01/2024	7,90730828 euros
23/01/2024	7,90638388 euros
22/01/2024	7,90566153 euros
21/01/2024	7,90471688 euros
20/01/2024	7,90428569 euros
19/01/2024	7,90385349 euros
18/01/2024	7,90291084 euros
17/01/2024	7,90149526 euros
16/01/2024	7,9010839 euros
15/01/2024	7,90043883 euros
14/01/2024	7,89978665 euros
13/01/2024	7,89936252 euros
12/01/2024	7,89893697 euros
11/01/2024	7,89783638 euros
10/01/2024	7,89635105 euros
09/01/2024	7,89564474 euros
08/01/2024	7,89495715 euros
07/01/2024	7,89416025 euros
06/01/2024	7,89374499 euros
05/01/2024	7,89332788 euros
04/01/2024	7,89291593 euros
03/01/2024	7,89193683 euros
02/01/2024	7,89153221 euros
01/01/2024	7,89129371 euros
31/12/2023	7,89086689 euros
30/12/2023	7,89045005 euros
29/12/2023	7,89002616 euros
28/12/2023	7,88936569 euros
27/12/2023	7,88799161 euros
26/12/2023	7,88720008 euros
25/12/2023	7,88677575 euros
24/12/2023	7,88634588 euros
23/12/2023	7,88592395 euros
22/12/2023	7,88550006 euros
21/12/2023	7,88454234 euros
20/12/2023	7,88257167 euros
19/12/2023	7,88179715 euros
18/12/2023	7,88084059 euros
17/12/2023	7,88015692 euros
16/12/2023	7,87973423 euros
15/12/2023	7,87931352 euros
14/12/2023	7,87848652 euros
13/12/2023	7,87609543 euros
12/12/2023	7,8750826 euros
11/12/2023	7,87442119 euros
10/12/2023	7,87360472 euros