Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
01/03/2022	7,78727862 euros
28/02/2022	7,78562388 euros
27/02/2022	7,78488656 euros
26/02/2022	7,78487049 euros
25/02/2022	7,78485643 euros
24/02/2022	7,7851055 euros
23/02/2022	7,785858 euros
22/02/2022	7,78639344 euros
21/02/2022	7,78725658 euros
20/02/2022	7,78772907 euros
19/02/2022	7,78771569 euros
18/02/2022	7,78770432 euros
17/02/2022	7,78788146 euros
16/02/2022	7,78754032 euros
15/02/2022	7,78699089 euros
14/02/2022	7,78697081 euros
13/02/2022	7,78717309 euros
12/02/2022	7,78715882 euros
11/02/2022	7,78714625 euros
10/02/2022	7,78768963 euros
09/02/2022	7,7887025 euros
08/02/2022	7,78821376 euros
07/02/2022	7,78818296 euros
06/02/2022	7,78910667 euros
05/02/2022	7,78909407 euros
04/02/2022	7,78908359 euros
03/02/2022	7,7904798 euros
02/02/2022	7,79163509 euros
01/02/2022	7,7918396 euros
31/01/2022	7,79206961 euros
30/01/2022	7,79156519 euros
29/01/2022	7,79155745 euros
28/01/2022	7,79155012 euros
27/01/2022	7,79255836 euros
26/01/2022	7,79307949 euros
25/01/2022	7,79342813 euros
24/01/2022	7,79339077 euros
23/01/2022	7,79366847 euros
22/01/2022	7,79365567 euros
21/01/2022	7,79364209 euros
20/01/2022	7,79401975 euros
19/01/2022	7,79400359 euros
18/01/2022	7,79410702 euros
17/01/2022	7,79419286 euros
16/01/2022	7,79454506 euros
15/01/2022	7,79452748 euros
14/01/2022	7,79451172 euros
13/01/2022	7,79457285 euros
12/01/2022	7,79518839 euros
11/01/2022	7,79541581 euros