Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
26/01/2022	7,85688558 euros
25/01/2022	7,8572369 euros
24/01/2022	7,85719909 euros
23/01/2022	7,85747907 euros
22/01/2022	7,85746616 euros
21/01/2022	7,85745269 euros
20/01/2022	7,85783358 euros
19/01/2022	7,85781733 euros
18/01/2022	7,85792164 euros
17/01/2022	7,85800806 euros
16/01/2022	7,85836314 euros
15/01/2022	7,85834541 euros
14/01/2022	7,85832956 euros
13/01/2022	7,85839121 euros
12/01/2022	7,85901181 euros
11/01/2022	7,85924109 euros
10/01/2022	7,85905581 euros
09/01/2022	7,85921235 euros
08/01/2022	7,85920055 euros
07/01/2022	7,85919093 euros
06/01/2022	7,85945659 euros
05/01/2022	7,8598523 euros
04/01/2022	7,85985451 euros
03/01/2022	7,85976348 euros
02/01/2022	7,86035015 euros
01/01/2022	7,86035408 euros
31/12/2021	7,86034942 euros
30/12/2021	7,86221962 euros
29/12/2021	7,86123532 euros
28/12/2021	7,86064993 euros
27/12/2021	7,86044432 euros
26/12/2021	7,86076216 euros
25/12/2021	7,86074667 euros
24/12/2021	7,86073323 euros
23/12/2021	7,86067869 euros
22/12/2021	7,86128853 euros
21/12/2021	7,86128585 euros
20/12/2021	7,86119146 euros
19/12/2021	7,86132175 euros
18/12/2021	7,86130523 euros
17/12/2021	7,8612913 euros
16/12/2021	7,86157514 euros
15/12/2021	7,86249163 euros
14/12/2021	7,86284857 euros
13/12/2021	7,86289996 euros
12/12/2021	7,86295622 euros
11/12/2021	7,86293895 euros
10/12/2021	7,86292298 euros
09/12/2021	7,86291678 euros
08/12/2021	7,86300792 euros