Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
02/09/2023	7,87727502 euros
01/09/2023	7,87676159 euros
31/08/2023	7,87573699 euros
30/08/2023	7,87401249 euros
29/08/2023	7,87374849 euros
28/08/2023	7,87296181 euros
27/08/2023	7,87270112 euros
26/08/2023	7,87219078 euros
25/08/2023	7,87168061 euros
24/08/2023	7,87121035 euros
23/08/2023	7,86984025 euros
22/08/2023	7,86837821 euros
21/08/2023	7,86776338 euros
20/08/2023	7,86754005 euros
19/08/2023	7,86702453 euros
18/08/2023	7,86650924 euros
17/08/2023	7,86547427 euros
16/08/2023	7,86453531 euros
15/08/2023	7,8637515 euros
14/08/2023	7,86334001 euros
13/08/2023	7,86288437 euros
12/08/2023	7,86236992 euros
11/08/2023	7,86185554 euros
10/08/2023	7,86141452 euros
09/08/2023	7,86007928 euros
08/08/2023	7,85944036 euros
07/08/2023	7,85889974 euros
06/08/2023	7,8584183 euros
05/08/2023	7,85790971 euros
04/08/2023	7,85725141 euros
03/08/2023	7,85647168 euros
02/08/2023	7,8548066 euros
01/08/2023	7,85403803 euros
31/07/2023	7,85344428 euros
30/07/2023	7,85307744 euros
29/07/2023	7,85258769 euros
28/07/2023	7,85209815 euros
27/07/2023	7,85092968 euros
26/07/2023	7,84930455 euros
25/07/2023	7,84866176 euros
24/07/2023	7,84787233 euros
23/07/2023	7,84712708 euros
22/07/2023	7,84663576 euros
21/07/2023	7,84614991 euros
20/07/2023	7,84531679 euros
19/07/2023	7,84442211 euros
18/07/2023	7,84338988 euros
17/07/2023	7,84199713 euros
16/07/2023	7,84173122 euros
15/07/2023	7,84125216 euros