Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
02/09/2023	7,96181313 euros
01/09/2023	7,96124752 euros
31/08/2023	7,96016515 euros
30/08/2023	7,95837519 euros
29/08/2023	7,9580617 euros
28/08/2023	7,95721976 euros
27/08/2023	7,95690955 euros
26/08/2023	7,95634703 euros
25/08/2023	7,95578459 euros
24/08/2023	7,95526272 euros
23/08/2023	7,95383128 euros
22/08/2023	7,95230694 euros
21/08/2023	7,95163887 euros
20/08/2023	7,95136645 euros
19/08/2023	7,95079875 euros
18/08/2023	7,95023137 euros
17/08/2023	7,94913793 euros
16/08/2023	7,94814216 euros
15/08/2023	7,94730335 euros
14/08/2023	7,94684119 euros
13/08/2023	7,94633404 euros
12/08/2023	7,94576746 euros
11/08/2023	7,94520136 euros
10/08/2023	7,94470903 euros
09/08/2023	7,94331271 euros
08/08/2023	7,9426204 euros
07/08/2023	7,94202731 euros
06/08/2023	7,94149414 euros
05/08/2023	7,94093353 euros
04/08/2023	7,94022178 euros
03/08/2023	7,9393874 euros
02/08/2023	7,93765829 euros
01/08/2023	7,93683513 euros
31/07/2023	7,93618873 euros
30/07/2023	7,93577141 euros
29/07/2023	7,93522991 euros
28/07/2023	7,93468897 euros
27/07/2023	7,93345214 euros
26/07/2023	7,93176331 euros
25/07/2023	7,93106692 euros
24/07/2023	7,93022264 euros
23/07/2023	7,929423 euros
22/07/2023	7,92887996 euros
21/07/2023	7,92834243 euros
20/07/2023	7,92745394 euros
19/07/2023	7,92650312 euros
18/07/2023	7,92541355 euros
17/07/2023	7,92395965 euros
16/07/2023	7,92364443 euros
15/07/2023	7,92311384 euros