Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/12/2021	7,66629102 euros
18/12/2021	7,6662749 euros
17/12/2021	7,66626142 euros
16/12/2021	7,66653835 euros
15/12/2021	7,667432 euros
14/12/2021	7,6677825 euros
13/12/2021	7,66783402 euros
12/12/2021	7,66788888 euros
11/12/2021	7,66787205 euros
10/12/2021	7,66785677 euros
09/12/2021	7,66785083 euros
08/12/2021	7,66793971 euros
07/12/2021	7,66839832 euros
06/12/2021	7,66825752 euros
05/12/2021	7,66849406 euros
04/12/2021	7,66846018 euros
03/12/2021	7,66844301 euros
02/12/2021	7,66836433 euros
01/12/2021	7,66866502 euros
30/11/2021	7,66867929 euros
29/11/2021	7,66892137 euros
28/11/2021	7,66940017 euros
27/11/2021	7,66938082 euros
26/11/2021	7,6693626 euros
25/11/2021	7,66986099 euros
24/11/2021	7,6705278 euros
23/11/2021	7,67050492 euros
22/11/2021	7,6708769 euros
21/11/2021	7,67114747 euros
20/11/2021	7,67113056 euros
19/11/2021	7,67111404 euros
18/11/2021	7,67103224 euros
17/11/2021	7,67130676 euros
16/11/2021	7,67128064 euros
15/11/2021	7,67139414 euros
14/11/2021	7,67160678 euros
13/11/2021	7,67158775 euros
12/11/2021	7,67156908 euros
11/11/2021	7,67154368 euros
10/11/2021	7,67231221 euros
09/11/2021	7,67290222 euros
08/11/2021	7,67299345 euros
07/11/2021	7,6730828 euros
06/11/2021	7,6730632 euros
05/11/2021	7,67304344 euros
04/11/2021	7,6732087 euros
03/11/2021	7,67290369 euros
02/11/2021	7,67304678 euros
01/11/2021	7,67228661 euros
31/10/2021	7,67218977 euros