Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
24/06/2021	7,88271462 euros
23/06/2021	7,88312048 euros
22/06/2021	7,88318735 euros
21/06/2021	7,88333467 euros
20/06/2021	7,88364875 euros
19/06/2021	7,88365391 euros
18/06/2021	7,88365874 euros
17/06/2021	7,88395424 euros
16/06/2021	7,88440859 euros
15/06/2021	7,88431975 euros
14/06/2021	7,8844147 euros
13/06/2021	7,88456438 euros
12/06/2021	7,88456797 euros
11/06/2021	7,88457189 euros
10/06/2021	7,8845779 euros
09/06/2021	7,88490758 euros
08/06/2021	7,88494192 euros
07/06/2021	7,8851434 euros
06/06/2021	7,88519135 euros
05/06/2021	7,885185 euros
04/06/2021	7,88516579 euros
03/06/2021	7,88519064 euros
02/06/2021	7,88554543 euros
01/06/2021	7,88562314 euros
31/05/2021	7,88577218 euros
30/05/2021	7,88580744 euros
29/05/2021	7,88580356 euros
28/05/2021	7,88579958 euros
27/05/2021	7,88581224 euros
26/05/2021	7,88627259 euros
25/05/2021	7,88632454 euros
24/05/2021	7,88643657 euros
23/05/2021	7,8863764 euros
22/05/2021	7,88637249 euros
21/05/2021	7,88636893 euros
20/05/2021	7,88644378 euros
19/05/2021	7,88685222 euros
18/05/2021	7,88694577 euros
17/05/2021	7,88705933 euros
16/05/2021	7,88716569 euros
15/05/2021	7,88715538 euros
14/05/2021	7,88714514 euros
13/05/2021	7,88712779 euros
12/05/2021	7,8876043 euros
11/05/2021	7,88776694 euros
10/05/2021	7,88807608 euros
09/05/2021	7,8880813 euros
08/05/2021	7,88805736 euros
07/05/2021	7,88803341 euros
06/05/2021	7,88827127 euros