Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
13/08/2021	7,81383319 euros
12/08/2021	7,81394472 euros
11/08/2021	7,81425404 euros
10/08/2021	7,81436038 euros
09/08/2021	7,81453307 euros
08/08/2021	7,8145621 euros
07/08/2021	7,81455774 euros
06/08/2021	7,81455372 euros
05/08/2021	7,81478911 euros
04/08/2021	7,81514515 euros
03/08/2021	7,81524635 euros
02/08/2021	7,81524789 euros
01/08/2021	7,81532852 euros
31/07/2021	7,81532397 euros
30/07/2021	7,81531992 euros
29/07/2021	7,81551838 euros
28/07/2021	7,81587085 euros
27/07/2021	7,81588937 euros
26/07/2021	7,81594697 euros
25/07/2021	7,81606759 euros
24/07/2021	7,81606651 euros
23/07/2021	7,81606577 euros
22/07/2021	7,81604772 euros
21/07/2021	7,81644976 euros
20/07/2021	7,81653303 euros
19/07/2021	7,81665539 euros
18/07/2021	7,81658351 euros
17/07/2021	7,81658007 euros
16/07/2021	7,81657687 euros
15/07/2021	7,81661586 euros
14/07/2021	7,81685388 euros
13/07/2021	7,81694816 euros
12/07/2021	7,81694468 euros
11/07/2021	7,81706483 euros
10/07/2021	7,81706243 euros
09/07/2021	7,81699624 euros
08/07/2021	7,81701906 euros
07/07/2021	7,81775985 euros
06/07/2021	7,81779861 euros
05/07/2021	7,81807794 euros
04/07/2021	7,81794638 euros
03/07/2021	7,8179436 euros
02/07/2021	7,81794001 euros
01/07/2021	7,81788503 euros
30/06/2021	7,81836573 euros
29/06/2021	7,81837856 euros
28/06/2021	7,81847041 euros
27/06/2021	7,8184998 euros
26/06/2021	7,81849782 euros
25/06/2021	7,81849525 euros