Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
20/04/2022	7,84291008 euros
19/04/2022	7,84297468 euros
18/04/2022	7,84287481 euros
17/04/2022	7,84284038 euros
16/04/2022	7,84281278 euros
15/04/2022	7,8427877 euros
14/04/2022	7,84276299 euros
13/04/2022	7,8427809 euros
12/04/2022	7,84319071 euros
11/04/2022	7,84310472 euros
10/04/2022	7,8439712 euros
09/04/2022	7,8439371 euros
08/04/2022	7,84390483 euros
07/04/2022	7,84432729 euros
06/04/2022	7,84477994 euros
05/04/2022	7,84490989 euros
04/04/2022	7,84515539 euros
03/04/2022	7,84513359 euros
02/04/2022	7,84511046 euros
01/04/2022	7,84508839 euros
31/03/2022	7,84528149 euros
30/03/2022	7,84521996 euros
29/03/2022	7,84556657 euros
28/03/2022	7,8454573 euros
27/03/2022	7,84556655 euros
26/03/2022	7,8455349 euros
25/03/2022	7,84550563 euros
24/03/2022	7,84569514 euros
23/03/2022	7,84615035 euros
22/03/2022	7,8460894 euros
21/03/2022	7,8461832 euros
20/03/2022	7,8463109 euros
19/03/2022	7,84628125 euros
18/03/2022	7,84626159 euros
17/03/2022	7,84639699 euros
16/03/2022	7,84643424 euros
15/03/2022	7,84678699 euros
14/03/2022	7,84702771 euros
13/03/2022	7,84707032 euros
12/03/2022	7,84705312 euros
11/03/2022	7,84703806 euros
10/03/2022	7,84708736 euros
09/03/2022	7,84773131 euros
08/03/2022	7,84792748 euros
07/03/2022	7,84836831 euros
06/03/2022	7,84981367 euros
05/03/2022	7,84980437 euros
04/03/2022	7,84979518 euros
03/03/2022	7,85002714 euros
02/03/2022	7,8503642 euros