Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/03/2024	7,85269296 euros
19/03/2024	7,85208317 euros
18/03/2024	7,85150501 euros
17/03/2024	7,85077699 euros
16/03/2024	7,85042124 euros
15/03/2024	7,85008046 euros
14/03/2024	7,84957501 euros
13/03/2024	7,84835703 euros
12/03/2024	7,84740553 euros
11/03/2024	7,84657579 euros
10/03/2024	7,84581277 euros
09/03/2024	7,8454517 euros
08/03/2024	7,84508976 euros
07/03/2024	7,84423232 euros
06/03/2024	7,84281633 euros
05/03/2024	7,842144 euros
04/03/2024	7,84135998 euros
03/03/2024	7,84065947 euros
02/03/2024	7,84029902 euros
01/03/2024	7,83993872 euros
29/02/2024	7,8396218 euros
28/02/2024	7,83828167 euros
27/02/2024	7,83756764 euros
26/02/2024	7,8368963 euros
25/02/2024	7,83632225 euros
24/02/2024	7,83596799 euros
23/02/2024	7,83560927 euros
22/02/2024	7,83468502 euros
21/02/2024	7,83334339 euros
20/02/2024	7,83264505 euros
19/02/2024	7,83182526 euros
18/02/2024	7,831136 euros
17/02/2024	7,83061622 euros
16/02/2024	7,83017213 euros
15/02/2024	7,82961773 euros
14/02/2024	7,82821731 euros
13/02/2024	7,82723742 euros
12/02/2024	7,82670817 euros
11/02/2024	7,82588523 euros
10/02/2024	7,82552929 euros
09/02/2024	7,82509973 euros
08/02/2024	7,82431208 euros
07/02/2024	7,82323478 euros
06/02/2024	7,82256085 euros
05/02/2024	7,82176237 euros
04/02/2024	7,82122494 euros
03/02/2024	7,82085534 euros
02/02/2024	7,82048092 euros
01/02/2024	7,82000517 euros
31/01/2024	7,81891185 euros