Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
17/09/2022	7,73248012 euros
16/09/2022	7,73236558 euros
15/09/2022	7,7337414 euros
14/09/2022	7,73514822 euros
13/09/2022	7,73623518 euros
12/09/2022	7,73855843 euros
11/09/2022	7,7385605 euros
10/09/2022	7,73846165 euros
09/09/2022	7,73836271 euros
08/09/2022	7,7402392 euros
07/09/2022	7,74435271 euros
06/09/2022	7,74441099 euros
05/09/2022	7,74389017 euros
04/09/2022	7,74601057 euros
03/09/2022	7,74593783 euros
02/09/2022	7,74586311 euros
01/09/2022	7,74417627 euros
31/08/2022	7,74505247 euros
30/08/2022	7,74660437 euros
29/08/2022	7,75025007 euros
28/08/2022	7,75139675 euros
27/08/2022	7,75132925 euros
26/08/2022	7,75126183 euros
25/08/2022	7,75393688 euros
24/08/2022	7,75208887 euros
23/08/2022	7,7527403 euros
22/08/2022	7,7519985 euros
21/08/2022	7,7526773 euros
20/08/2022	7,75262055 euros
19/08/2022	7,75253888 euros
18/08/2022	7,75353176 euros
17/08/2022	7,75446981 euros
16/08/2022	7,75530814 euros
15/08/2022	7,75583811 euros
14/08/2022	7,75583682 euros
13/08/2022	7,75581221 euros
12/08/2022	7,7557894 euros
11/08/2022	7,75527736 euros
10/08/2022	7,75473144 euros
09/08/2022	7,75408326 euros
08/08/2022	7,75472835 euros
07/08/2022	7,75434621 euros
06/08/2022	7,75432422 euros
05/08/2022	7,75428323 euros
04/08/2022	7,75475365 euros
03/08/2022	7,75423537 euros
02/08/2022	7,7540072 euros
01/08/2022	7,75467113 euros
31/07/2022	7,75372188 euros
30/07/2022	7,75371196 euros