Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
02/10/2021	7,80814551 euros
01/10/2021	7,80814313 euros
30/09/2021	7,80783606 euros
29/09/2021	7,80825384 euros
28/09/2021	7,80879297 euros
27/09/2021	7,80899675 euros
26/09/2021	7,80901477 euros
25/09/2021	7,80902427 euros
24/09/2021	7,80901671 euros
23/09/2021	7,80915109 euros
22/09/2021	7,80957651 euros
21/09/2021	7,8096563 euros
20/09/2021	7,80972877 euros
19/09/2021	7,80991797 euros
18/09/2021	7,80991063 euros
17/09/2021	7,80990308 euros
16/09/2021	7,81002554 euros
15/09/2021	7,81034069 euros
14/09/2021	7,81042198 euros
13/09/2021	7,81043792 euros
12/09/2021	7,81041802 euros
11/09/2021	7,81041246 euros
10/09/2021	7,8104067 euros
09/09/2021	7,81051859 euros
08/09/2021	7,81087799 euros
07/09/2021	7,81097881 euros
06/09/2021	7,81122144 euros
05/09/2021	7,81122979 euros
04/09/2021	7,81122293 euros
03/09/2021	7,8112161 euros
02/09/2021	7,81132941 euros
01/09/2021	7,8117077 euros
31/08/2021	7,81183809 euros
30/08/2021	7,81197943 euros
29/08/2021	7,81204602 euros
28/08/2021	7,81204556 euros
27/08/2021	7,81204543 euros
26/08/2021	7,81220656 euros
25/08/2021	7,81263207 euros
24/08/2021	7,81309417 euros
23/08/2021	7,8130021 euros
22/08/2021	7,81304391 euros
21/08/2021	7,81304319 euros
20/08/2021	7,8130426 euros
19/08/2021	7,81321886 euros
18/08/2021	7,81362822 euros
17/08/2021	7,81375299 euros
16/08/2021	7,8137897 euros
15/08/2021	7,81383795 euros
14/08/2021	7,81383567 euros