Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/02/2022	7,65714566 euros
06/02/2022	7,65805383 euros
05/02/2022	7,65804144 euros
04/02/2022	7,65803099 euros
03/02/2022	7,65940365 euros
02/02/2022	7,66053955 euros
01/02/2022	7,66074057 euros
31/01/2022	7,66096673 euros
30/01/2022	7,6604708 euros
29/01/2022	7,66046319 euros
28/01/2022	7,66045588 euros
27/01/2022	7,66144726 euros
26/01/2022	7,66195965 euros
25/01/2022	7,6623025 euros
24/01/2022	7,66226595 euros
23/01/2022	7,66253898 euros
22/01/2022	7,6625264 euros
21/01/2022	7,66251325 euros
20/01/2022	7,66288463 euros
19/01/2022	7,66286878 euros
18/01/2022	7,66297055 euros
17/01/2022	7,66305496 euros
16/01/2022	7,66340123 euros
15/01/2022	7,66338394 euros
14/01/2022	7,66336844 euros
13/01/2022	7,66342856 euros
12/01/2022	7,66403382 euros
11/01/2022	7,6642574 euros
10/01/2022	7,66407673 euros
09/01/2022	7,66422939 euros
08/01/2022	7,66421788 euros
07/01/2022	7,6642085 euros
06/01/2022	7,66446757 euros
05/01/2022	7,66485346 euros
04/01/2022	7,66485562 euros
03/01/2022	7,66476684 euros
02/01/2022	7,66533896 euros
01/01/2022	7,66534279 euros
31/12/2021	7,66533825 euros
30/12/2021	7,66716203 euros
29/12/2021	7,6662042 euros
28/12/2021	7,66563333 euros
27/12/2021	7,66543283 euros
26/12/2021	7,66574279 euros
25/12/2021	7,66572768 euros
24/12/2021	7,66571457 euros
23/12/2021	7,66565993 euros
22/12/2021	7,66625865 euros
21/12/2021	7,66625609 euros
20/12/2021	7,66616396 euros