Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
24/05/2023	7,89011711 euros
23/05/2023	7,89020973 euros
22/05/2023	7,88963696 euros
21/05/2023	7,8892103 euros
20/05/2023	7,88870742 euros
19/05/2023	7,888215 euros
18/05/2023	7,88755587 euros
17/05/2023	7,88646121 euros
16/05/2023	7,88604527 euros
15/05/2023	7,88540192 euros
14/05/2023	7,88492131 euros
13/05/2023	7,88442712 euros
12/05/2023	7,88392972 euros
11/05/2023	7,88359912 euros
10/05/2023	7,882752 euros
09/05/2023	7,8819238 euros
08/05/2023	7,88213191 euros
07/05/2023	7,88161925 euros
06/05/2023	7,88113258 euros
05/05/2023	7,88064584 euros
04/05/2023	7,88006995 euros
03/05/2023	7,8783235 euros
02/05/2023	7,87841068 euros
01/05/2023	7,87729844 euros
30/04/2023	7,87734138 euros
29/04/2023	7,87685482 euros
28/04/2023	7,87636761 euros
27/04/2023	7,87450842 euros
26/04/2023	7,87324807 euros
25/04/2023	7,87234739 euros
24/04/2023	7,87114918 euros
23/04/2023	7,87099536 euros
22/04/2023	7,87048959 euros
21/04/2023	7,86998425 euros
20/04/2023	7,8694698 euros
19/04/2023	7,86834394 euros
18/04/2023	7,8682631 euros
17/04/2023	7,86707942 euros
16/04/2023	7,86731395 euros
15/04/2023	7,8668158 euros
14/04/2023	7,86631823 euros
13/04/2023	7,86584725 euros
12/04/2023	7,86472939 euros
11/04/2023	7,8648303 euros
10/04/2023	7,86566518 euros
09/04/2023	7,86516477 euros
08/04/2023	7,86468569 euros
07/04/2023	7,86420674 euros
06/04/2023	7,86372714 euros
05/04/2023	7,86319524 euros