Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
17/03/2022	7,84639699 euros
16/03/2022	7,84643424 euros
15/03/2022	7,84678699 euros
14/03/2022	7,84702771 euros
13/03/2022	7,84707032 euros
12/03/2022	7,84705312 euros
11/03/2022	7,84703806 euros
10/03/2022	7,84708736 euros
09/03/2022	7,84773131 euros
08/03/2022	7,84792748 euros
07/03/2022	7,84836831 euros
06/03/2022	7,84981367 euros
05/03/2022	7,84980437 euros
04/03/2022	7,84979518 euros
03/03/2022	7,85002714 euros
02/03/2022	7,8503642 euros
01/03/2022	7,85103812 euros
28/02/2022	7,84936964 euros
27/02/2022	7,84862628 euros
26/02/2022	7,84861008 euros
25/02/2022	7,84859562 euros
24/02/2022	7,84884616 euros
23/02/2022	7,84960561 euros
22/02/2022	7,85014538 euros
21/02/2022	7,85101577 euros
20/02/2022	7,85149212 euros
19/02/2022	7,85147864 euros
18/02/2022	7,85146741 euros
17/02/2022	7,85164615 euros
16/02/2022	7,85130205 euros
15/02/2022	7,85074808 euros
14/02/2022	7,85072769 euros
13/02/2022	7,85093162 euros
12/02/2022	7,85091724 euros
11/02/2022	7,85090427 euros
10/02/2022	7,85145251 euros
09/02/2022	7,85247394 euros
08/02/2022	7,85198136 euros
07/02/2022	7,85194977 euros
06/02/2022	7,85288104 euros
05/02/2022	7,85286834 euros
04/02/2022	7,85285772 euros
03/02/2022	7,85426514 euros
02/02/2022	7,85542982 euros
01/02/2022	7,85563545 euros
31/01/2022	7,85586766 euros
30/01/2022	7,85535911 euros
29/01/2022	7,85535131 euros
28/01/2022	7,85534373 euros
27/01/2022	7,85636022 euros