Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
29/07/2022	7,81848793 euros
28/07/2022	7,81841701 euros
27/07/2022	7,817287 euros
26/07/2022	7,81757706 euros
25/07/2022	7,81778745 euros
24/07/2022	7,81719533 euros
23/07/2022	7,81713818 euros
22/07/2022	7,81708291 euros
21/07/2022	7,81559353 euros
20/07/2022	7,81764523 euros
19/07/2022	7,8172091 euros
18/07/2022	7,81771591 euros
17/07/2022	7,81781953 euros
16/07/2022	7,81776638 euros
15/07/2022	7,81723156 euros
14/07/2022	7,81741927 euros
13/07/2022	7,81932752 euros
12/07/2022	7,82117798 euros
11/07/2022	7,82098329 euros
10/07/2022	7,8208872 euros
09/07/2022	7,82083657 euros
08/07/2022	7,82078635 euros
07/07/2022	7,82131818 euros
06/07/2022	7,81968902 euros
05/07/2022	7,8190289 euros
04/07/2022	7,81882588 euros
03/07/2022	7,82095708 euros
02/07/2022	7,82089825 euros
01/07/2022	7,82084124 euros
30/06/2022	7,81777706 euros
29/06/2022	7,81671543 euros
28/06/2022	7,81582731 euros
27/06/2022	7,81711995 euros
26/06/2022	7,81820874 euros
25/06/2022	7,81815026 euros
24/06/2022	7,81809227 euros
23/06/2022	7,81860745 euros
22/06/2022	7,81600736 euros
21/06/2022	7,81551452 euros
20/06/2022	7,81540989 euros
19/06/2022	7,81569918 euros
18/06/2022	7,81563147 euros
17/06/2022	7,81556553 euros
16/06/2022	7,8144257 euros
15/06/2022	7,81624931 euros
14/06/2022	7,81291613 euros
13/06/2022	7,81622053 euros
12/06/2022	7,82299303 euros
11/06/2022	7,82293182 euros
10/06/2022	7,82286454 euros