Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
05/04/2023	7,78658897 euros
04/04/2023	7,78460571 euros
03/04/2023	7,7841395 euros
02/04/2023	7,78369351 euros
01/04/2023	7,78326949 euros
31/03/2023	7,78284176 euros
30/03/2023	7,78176337 euros
29/03/2023	7,78138053 euros
28/03/2023	7,78060504 euros
27/03/2023	7,78031877 euros
26/03/2023	7,78071259 euros
25/03/2023	7,78030547 euros
24/03/2023	7,77988667 euros
23/03/2023	7,77864315 euros
22/03/2023	7,77744339 euros
21/03/2023	7,77690741 euros
20/03/2023	7,77521048 euros
19/03/2023	7,77194659 euros
18/03/2023	7,77154729 euros
17/03/2023	7,77114572 euros
16/03/2023	7,77189317 euros
15/03/2023	7,77851738 euros
14/03/2023	7,77880029 euros
13/03/2023	7,77891772 euros
12/03/2023	7,77771463 euros
11/03/2023	7,77730771 euros
10/03/2023	7,77690095 euros
09/03/2023	7,77605226 euros
08/03/2023	7,77504551 euros
07/03/2023	7,77467545 euros
06/03/2023	7,77446323 euros
05/03/2023	7,77397558 euros
04/03/2023	7,77357266 euros
03/03/2023	7,77316102 euros
02/03/2023	7,77227953 euros
01/03/2023	7,77189517 euros
28/02/2023	7,77146869 euros
27/02/2023	7,77127659 euros
26/02/2023	7,77049099 euros
25/02/2023	7,77011479 euros
24/02/2023	7,76973873 euros
23/02/2023	7,77026636 euros
22/02/2023	7,76924891 euros
21/02/2023	7,76894027 euros
20/02/2023	7,7685068 euros
19/02/2023	7,76822755 euros
18/02/2023	7,76784686 euros
17/02/2023	7,76746627 euros
16/02/2023	7,76698646 euros
15/02/2023	7,76651916 euros