Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
09/06/2022	7,76335299 euros
08/06/2022	7,76671241 euros
07/06/2022	7,76718753 euros
06/06/2022	7,76719235 euros
05/06/2022	7,76718298 euros
04/06/2022	7,76713111 euros
03/06/2022	7,76706882 euros
02/06/2022	7,7675668 euros
01/06/2022	7,76820425 euros
31/05/2022	7,76844286 euros
30/05/2022	7,7688768 euros
29/05/2022	7,76925603 euros
28/05/2022	7,76921686 euros
27/05/2022	7,76917979 euros
26/05/2022	7,76887197 euros
25/05/2022	7,76887414 euros
24/05/2022	7,7690181 euros
23/05/2022	7,76896534 euros
22/05/2022	7,76943293 euros
21/05/2022	7,76938673 euros
20/05/2022	7,76934219 euros
19/05/2022	7,76939266 euros
18/05/2022	7,77025307 euros
17/05/2022	7,77057436 euros
16/05/2022	7,77231302 euros
15/05/2022	7,77291664 euros
14/05/2022	7,7728738 euros
13/05/2022	7,77283281 euros
12/05/2022	7,77330779 euros
11/05/2022	7,77170239 euros
10/05/2022	7,77125582 euros
09/05/2022	7,77031506 euros
08/05/2022	7,76982572 euros
07/05/2022	7,76978338 euros
06/05/2022	7,76974069 euros
05/05/2022	7,77195241 euros
04/05/2022	7,77194514 euros
03/05/2022	7,77283103 euros
02/05/2022	7,77318987 euros
01/05/2022	7,77343287 euros
30/04/2022	7,77339256 euros
29/04/2022	7,77335449 euros
28/04/2022	7,77492822 euros
27/04/2022	7,77677714 euros
26/04/2022	7,77725321 euros
25/04/2022	7,77717243 euros
24/04/2022	7,77729692 euros
23/04/2022	7,777267 euros
22/04/2022	7,7772381 euros
21/04/2022	7,77809382 euros