Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
23/12/2021	7,9132552 euros
22/12/2021	7,9138517 euros
21/12/2021	7,91382641 euros
20/12/2021	7,91370972 euros
19/12/2021	7,91381919 euros
18/12/2021	7,91378088 euros
17/12/2021	7,91374532 euros
16/12/2021	7,91400936 euros
15/12/2021	7,91491042 euros
14/12/2021	7,91525045 euros
13/12/2021	7,91528229 euros
12/12/2021	7,91531725 euros
11/12/2021	7,91527818 euros
10/12/2021	7,91524379 euros
09/12/2021	7,91521587 euros
08/12/2021	7,91528594 euros
07/12/2021	7,9157376 euros
06/12/2021	7,91557053 euros
05/12/2021	7,91579301 euros
04/12/2021	7,91573635 euros
03/12/2021	7,91569702 euros
02/12/2021	7,91559411 euros
01/12/2021	7,91588043 euros
30/11/2021	7,9158735 euros
29/11/2021	7,91610155 euros
28/11/2021	7,9165741 euros
27/11/2021	7,91653244 euros
26/11/2021	7,91649217 euros
25/11/2021	7,91698481 euros
24/11/2021	7,91765159 euros
23/11/2021	7,91760308 euros
22/11/2021	7,91796571 euros
21/11/2021	7,91822329 euros
20/11/2021	7,91818415 euros
19/11/2021	7,91814579 euros
18/11/2021	7,91803976 euros
17/11/2021	7,91830141 euros
16/11/2021	7,91825274 euros
15/11/2021	7,91834827 euros
14/11/2021	7,91854606 euros
13/11/2021	7,91850473 euros
12/11/2021	7,91846377 euros
11/11/2021	7,91841615 euros
10/11/2021	7,91918788 euros
09/11/2021	7,9197752 euros
08/11/2021	7,91984607 euros
07/11/2021	7,91991659 euros
06/11/2021	7,91987466 euros
05/11/2021	7,91983278 euros
04/11/2021	7,91998141 euros