Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
05/05/2021	7,88864276 euros
04/05/2021	7,88881561 euros
03/05/2021	7,88874431 euros
02/05/2021	7,88866561 euros
01/05/2021	7,88863901 euros
30/04/2021	7,88861211 euros
29/04/2021	7,88866037 euros
28/04/2021	7,88908154 euros
27/04/2021	7,88902202 euros
26/04/2021	7,88909445 euros
25/04/2021	7,88923979 euros
24/04/2021	7,8892061 euros
23/04/2021	7,88917243 euros
22/04/2021	7,88923546 euros
21/04/2021	7,88956543 euros
20/04/2021	7,88956794 euros
19/04/2021	7,88965575 euros
18/04/2021	7,88965251 euros
17/04/2021	7,88961754 euros
16/04/2021	7,88958285 euros
15/04/2021	7,88977364 euros
14/04/2021	7,8901114 euros
13/04/2021	7,89030951 euros
12/04/2021	7,89051208 euros
11/04/2021	7,89044275 euros
10/04/2021	7,8904089 euros
09/04/2021	7,89037519 euros
08/04/2021	7,89057532 euros
07/04/2021	7,89094186 euros
06/04/2021	7,89105879 euros
05/04/2021	7,89113635 euros
04/04/2021	7,89103647 euros
03/04/2021	7,89100344 euros
02/04/2021	7,89097057 euros
01/04/2021	7,89093805 euros
31/03/2021	7,89084742 euros
30/03/2021	7,89148368 euros
29/03/2021	7,89202701 euros
28/03/2021	7,89220211 euros
27/03/2021	7,89217694 euros
26/03/2021	7,89215178 euros
25/03/2021	7,89232565 euros
24/03/2021	7,89268516 euros
23/03/2021	7,89273394 euros
22/03/2021	7,89289846 euros
21/03/2021	7,89292494 euros
20/03/2021	7,8929022 euros
19/03/2021	7,8928806 euros
18/03/2021	7,8929043 euros
17/03/2021	7,8932327 euros