Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
21/10/2023	7,8345539 euros
20/10/2023	7,83415792 euros
19/10/2023	7,83328408 euros
18/10/2023	7,83186743 euros
17/10/2023	7,83127491 euros
16/10/2023	7,83078155 euros
15/10/2023	7,82974466 euros
14/10/2023	7,82939501 euros
13/10/2023	7,82899231 euros
12/10/2023	7,8284599 euros
11/10/2023	7,82709794 euros
10/10/2023	7,82604484 euros
09/10/2023	7,82517932 euros
08/10/2023	7,82392586 euros
07/10/2023	7,82386269 euros
06/10/2023	7,82346608 euros
05/10/2023	7,82290271 euros
04/10/2023	7,82158283 euros
03/10/2023	7,8210774 euros
02/10/2023	7,82060777 euros
01/10/2023	7,81942802 euros
30/09/2023	7,81905212 euros
29/09/2023	7,81908238 euros
28/09/2023	7,81760289 euros
27/09/2023	7,81677562 euros
26/09/2023	7,81620692 euros
25/09/2023	7,81548497 euros
24/09/2023	7,81473084 euros
23/09/2023	7,81433668 euros
22/09/2023	7,81394045 euros
21/09/2023	7,81345274 euros
20/09/2023	7,81231646 euros
19/09/2023	7,81117709 euros
18/09/2023	7,81062851 euros
17/09/2023	7,80991848 euros
16/09/2023	7,8095528 euros
15/09/2023	7,80910808 euros
14/09/2023	7,80739744 euros
13/09/2023	7,80645995 euros
12/09/2023	7,80667598 euros
11/09/2023	7,8065809 euros
10/09/2023	7,8061242 euros
09/09/2023	7,80566726 euros
08/09/2023	7,80520925 euros
07/09/2023	7,80421365 euros
06/09/2023	7,80288049 euros
05/09/2023	7,80230123 euros
04/09/2023	7,80169225 euros
03/09/2023	7,80153369 euros
02/09/2023	7,80107312 euros