Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
11/12/2023	7,95646125 euros
10/12/2023	7,9555852 euros
09/12/2023	7,95511028 euros
08/12/2023	7,95463536 euros
07/12/2023	7,95412481 euros
06/12/2023	7,95292529 euros
05/12/2023	7,95232419 euros
04/12/2023	7,95132467 euros
03/12/2023	7,95061251 euros
02/12/2023	7,95013561 euros
01/12/2023	7,94965882 euros
30/11/2023	7,94804755 euros
29/11/2023	7,94666381 euros
28/11/2023	7,94549274 euros
27/11/2023	7,94463978 euros
26/11/2023	7,94362439 euros
25/11/2023	7,94314845 euros
24/11/2023	7,94266929 euros
23/11/2023	7,94191316 euros
22/11/2023	7,94066663 euros
21/11/2023	7,93987842 euros
20/11/2023	7,93900077 euros
19/11/2023	7,93820514 euros
18/11/2023	7,93772964 euros
17/11/2023	7,9372484 euros
16/11/2023	7,93645749 euros
15/11/2023	7,93478915 euros
14/11/2023	7,93393975 euros
13/11/2023	7,93253043 euros
12/11/2023	7,93149575 euros
11/11/2023	7,93102715 euros
10/11/2023	7,9305569 euros
09/11/2023	7,92999533 euros
08/11/2023	7,92872185 euros
07/11/2023	7,92793078 euros
06/11/2023	7,92717714 euros
05/11/2023	7,92669484 euros
04/11/2023	7,92622548 euros
03/11/2023	7,92575901 euros
02/11/2023	7,92471664 euros
01/11/2023	7,92273148 euros
31/10/2023	7,92229363 euros
30/10/2023	7,92137008 euros
29/10/2023	7,92025391 euros
28/10/2023	7,91978712 euros
27/10/2023	7,91931559 euros
26/10/2023	7,91847569 euros
25/10/2023	7,91677667 euros
24/10/2023	7,91609344 euros
23/10/2023	7,91500721 euros