Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
02/10/2021	7,87206536 euros
01/10/2021	7,87206303 euros
30/09/2021	7,87175401 euros
29/09/2021	7,87217545 euros
28/09/2021	7,87271953 euros
27/09/2021	7,87292601 euros
26/09/2021	7,87294418 euros
25/09/2021	7,87295376 euros
24/09/2021	7,87294704 euros
23/09/2021	7,87308285 euros
22/09/2021	7,87351082 euros
21/09/2021	7,87359031 euros
20/09/2021	7,87366305 euros
19/09/2021	7,87385379 euros
18/09/2021	7,87384639 euros
17/09/2021	7,87383891 euros
16/09/2021	7,87396123 euros
15/09/2021	7,87427868 euros
14/09/2021	7,87436003 euros
13/09/2021	7,87437593 euros
12/09/2021	7,87435587 euros
11/09/2021	7,87435026 euros
10/09/2021	7,87434539 euros
09/09/2021	7,87445765 euros
08/09/2021	7,87482013 euros
07/09/2021	7,87492198 euros
06/09/2021	7,87516666 euros
05/09/2021	7,87517507 euros
04/09/2021	7,87516816 euros
03/09/2021	7,87516128 euros
02/09/2021	7,87527554 euros
01/09/2021	7,87565686 euros
31/08/2021	7,87578825 euros
30/08/2021	7,87593074 euros
29/08/2021	7,87599788 euros
28/08/2021	7,87599742 euros
27/08/2021	7,87599729 euros
26/08/2021	7,87615998 euros
25/08/2021	7,87658897 euros
24/08/2021	7,87705481 euros
23/08/2021	7,87696199 euros
22/08/2021	7,87700414 euros
21/08/2021	7,87700342 euros
20/08/2021	7,87700286 euros
19/08/2021	7,87718059 euros
18/08/2021	7,8775933 euros
17/08/2021	7,87771916 euros
16/08/2021	7,87775612 euros
15/08/2021	7,87780477 euros
14/08/2021	7,87780246 euros