Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
01/03/2022	7,90497962 euros
28/02/2022	7,90327778 euros
27/02/2022	7,90250767 euros
26/02/2022	7,9024697 euros
25/02/2022	7,90243366 euros
24/02/2022	7,90266456 euros
23/02/2022	7,90340657 euros
22/02/2022	7,90392845 euros
21/02/2022	7,90478315 euros
20/02/2022	7,90524111 euros
19/02/2022	7,90520587 euros
18/02/2022	7,90517272 euros
17/02/2022	7,90533099 euros
16/02/2022	7,90496286 euros
15/02/2022	7,90438305 euros
14/02/2022	7,90434031 euros
13/02/2022	7,90452398 euros
12/02/2022	7,90448784 euros
11/02/2022	7,90445389 euros
10/02/2022	7,90498421 euros
09/02/2022	7,9059908 euros
08/02/2022	7,90547307 euros
07/02/2022	7,90541992 euros
06/02/2022	7,90633587 euros
05/02/2022	7,90630142 euros
04/02/2022	7,90626902 euros
03/02/2022	7,90766452 euros
02/02/2022	7,90881541 euros
01/02/2022	7,90900125 euros
31/01/2022	7,90921222 euros
30/01/2022	7,90867855 euros
29/01/2022	7,90864902 euros
28/01/2022	7,90861941 euros
27/01/2022	7,90962112 euros
26/01/2022	7,91012837 euros
25/01/2022	7,91046059 euros
24/01/2022	7,91040108 euros
23/01/2022	7,91066128 euros
22/01/2022	7,91062662 euros
21/01/2022	7,91059138 euros
20/01/2022	7,91095312 euros
19/01/2022	7,91091506 euros
18/01/2022	7,9109984 euros
17/01/2022	7,91106387 euros
16/01/2022	7,91139967 euros
15/01/2022	7,91136015 euros
14/01/2022	7,91132252 euros
13/01/2022	7,9113629 euros
12/01/2022	7,91196601 euros
11/01/2022	7,91217517 euros