Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
21/11/2021	7,86629819 euros
20/11/2021	7,86628086 euros
19/11/2021	7,8662643 euros
18/11/2021	7,86618044 euros
17/11/2021	7,86646147 euros
16/11/2021	7,86643422 euros
15/11/2021	7,86655022 euros
14/11/2021	7,86676827 euros
13/11/2021	7,86674876 euros
12/11/2021	7,86672986 euros
11/11/2021	7,86670366 euros
10/11/2021	7,86749191 euros
09/11/2021	7,86809696 euros
08/11/2021	7,86819063 euros
07/11/2021	7,86828225 euros
06/11/2021	7,86826216 euros
05/11/2021	7,86824219 euros
04/11/2021	7,86841122 euros
03/11/2021	7,86809828 euros
02/11/2021	7,86824501 euros
01/11/2021	7,8674655 euros
31/10/2021	7,86736619 euros
30/10/2021	7,86735574 euros
29/10/2021	7,86734463 euros
28/10/2021	7,86831303 euros
27/10/2021	7,86882823 euros
26/10/2021	7,8690098 euros
25/10/2021	7,86903546 euros
24/10/2021	7,86911448 euros
23/10/2021	7,86910792 euros
22/10/2021	7,86910051 euros
21/10/2021	7,86933754 euros
20/10/2021	7,86975581 euros
19/10/2021	7,8698943 euros
18/10/2021	7,87010518 euros
17/10/2021	7,87015035 euros
16/10/2021	7,87014231 euros
15/10/2021	7,87013566 euros
14/10/2021	7,87031844 euros
13/10/2021	7,87056993 euros
12/10/2021	7,87076351 euros
11/10/2021	7,8709763 euros
10/10/2021	7,87119073 euros
09/10/2021	7,87118455 euros
08/10/2021	7,87117808 euros
07/10/2021	7,87129551 euros
06/10/2021	7,87181234 euros
05/10/2021	7,87191782 euros
04/10/2021	7,87210311 euros
03/10/2021	7,87206811 euros