Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
05/05/2021	7,82458204 euros
04/05/2021	7,82475425 euros
03/05/2021	7,82468381 euros
02/05/2021	7,82460575 euros
01/05/2021	7,82457936 euros
30/04/2021	7,82455247 euros
29/04/2021	7,82460011 euros
28/04/2021	7,82501868 euros
27/04/2021	7,82495958 euros
26/04/2021	7,82502886 euros
25/04/2021	7,82517301 euros
24/04/2021	7,8251396 euros
23/04/2021	7,82510647 euros
22/04/2021	7,82516938 euros
21/04/2021	7,82549646 euros
20/04/2021	7,82549903 euros
19/04/2021	7,82558694 euros
18/04/2021	7,82558372 euros
17/04/2021	7,82554904 euros
16/04/2021	7,82551435 euros
15/04/2021	7,82570295 euros
14/04/2021	7,82603758 euros
13/04/2021	7,82623515 euros
12/04/2021	7,82643584 euros
11/04/2021	7,82636707 euros
10/04/2021	7,8263335 euros
09/04/2021	7,82630016 euros
08/04/2021	7,8264999 euros
07/04/2021	7,82686415 euros
06/04/2021	7,82698067 euros
05/04/2021	7,82705759 euros
04/04/2021	7,82695852 euros
03/04/2021	7,82692577 euros
02/04/2021	7,82689316 euros
01/04/2021	7,82686128 euros
31/03/2021	7,82677227 euros
30/03/2021	7,82740319 euros
29/03/2021	7,82794196 euros
28/03/2021	7,82811564 euros
27/03/2021	7,82809067 euros
26/03/2021	7,8280661 euros
25/03/2021	7,8282386 euros
24/03/2021	7,82859566 euros
23/03/2021	7,82864373 euros
22/03/2021	7,82880644 euros
21/03/2021	7,82883271 euros
20/03/2021	7,82881015 euros
19/03/2021	7,82878792 euros
18/03/2021	7,828811 euros
17/03/2021	7,82913618 euros