Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
06/11/2022	7,7971424 euros
05/11/2022	7,79687378 euros
04/11/2022	7,79661259 euros
03/11/2022	7,7955601 euros
02/11/2022	7,79583112 euros
01/11/2022	7,79483043 euros
31/10/2022	7,79470967 euros
30/10/2022	7,79393579 euros
29/10/2022	7,79369504 euros
28/10/2022	7,79345568 euros
27/10/2022	7,79675097 euros
26/10/2022	7,79400441 euros
25/10/2022	7,79351129 euros
24/10/2022	7,79211706 euros
23/10/2022	7,79133427 euros
22/10/2022	7,79111025 euros
21/10/2022	7,79088804 euros
20/10/2022	7,79014751 euros
19/10/2022	7,79009445 euros
18/10/2022	7,79110648 euros
17/10/2022	7,78969197 euros
16/10/2022	7,78941097 euros
15/10/2022	7,78919271 euros
14/10/2022	7,78897503 euros
13/10/2022	7,78866474 euros
12/10/2022	7,78922065 euros
11/10/2022	7,78986462 euros
10/10/2022	7,78929279 euros
09/10/2022	7,78981035 euros
08/10/2022	7,78960673 euros
07/10/2022	7,78940361 euros
06/10/2022	7,78997548 euros
05/10/2022	7,79091294 euros
04/10/2022	7,79656597 euros
03/10/2022	7,79442748 euros
02/10/2022	7,7954491 euros
01/10/2022	7,79525087 euros
30/09/2022	7,79504194 euros
29/09/2022	7,79319313 euros
28/09/2022	7,79270953 euros
27/09/2022	7,79193844 euros
26/09/2022	7,79268579 euros
25/09/2022	7,79484225 euros
24/09/2022	7,79464925 euros
23/09/2022	7,79445673 euros
22/09/2022	7,79470674 euros
21/09/2022	7,79569329 euros
20/09/2022	7,79636979 euros
19/09/2022	7,79884641 euros
18/09/2022	7,79954799 euros