Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
30/01/2022	7,73034992 euros
29/01/2022	7,73034224 euros
28/01/2022	7,73033491 euros
27/01/2022	7,73133531 euros
26/01/2022	7,73185238 euros
25/01/2022	7,73219834 euros
24/01/2022	7,73216138 euros
23/01/2022	7,73243691 euros
22/01/2022	7,7324242 euros
21/01/2022	7,73241105 euros
20/01/2022	7,73278579 euros
19/01/2022	7,73276976 euros
18/01/2022	7,73287243 euros
17/01/2022	7,73295761 euros
16/01/2022	7,73330704 euros
15/01/2022	7,73328959 euros
14/01/2022	7,73327398 euros
13/01/2022	7,7333346 euros
12/01/2022	7,73394534 euros
11/01/2022	7,73417096 euros
10/01/2022	7,73398864 euros
09/01/2022	7,73414269 euros
08/01/2022	7,73413107 euros
07/01/2022	7,73412161 euros
06/01/2022	7,73438305 euros
05/01/2022	7,73477245 euros
04/01/2022	7,73477463 euros
03/01/2022	7,73468504 euros
02/01/2022	7,73526238 euros
01/01/2022	7,73526625 euros
31/12/2021	7,73526166 euros
30/12/2021	7,7371022 euros
29/12/2021	7,73613649 euros
28/12/2021	7,73556042 euros
27/12/2021	7,73535808 euros
26/12/2021	7,73567087 euros
25/12/2021	7,73565562 euros
24/12/2021	7,7356424 euros
23/12/2021	7,7355875 euros
22/12/2021	7,73619106 euros
21/12/2021	7,73618875 euros
20/12/2021	7,73609541 euros
19/12/2021	7,73622362 euros
18/12/2021	7,73620736 euros
17/12/2021	7,73619352 euros
16/12/2021	7,73647324 euros
15/12/2021	7,73737508 euros
14/12/2021	7,73772888 euros
13/12/2021	7,7377807 euros
12/12/2021	7,73783607 euros