Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2022	7,65159295 euros
17/03/2022	7,65172521 euros
16/03/2022	7,65176179 euros
15/03/2022	7,65210592 euros
14/03/2022	7,65234186 euros
13/03/2022	7,65238342 euros
12/03/2022	7,65236664 euros
11/03/2022	7,65235203 euros
10/03/2022	7,65240023 euros
09/03/2022	7,65302882 euros
08/03/2022	7,65322006 euros
07/03/2022	7,65365005 euros
06/03/2022	7,65505955 euros
05/03/2022	7,65505048 euros
04/03/2022	7,65504166 euros
03/03/2022	7,65526804 euros
02/03/2022	7,6555968 euros
01/03/2022	7,65625411 euros
28/02/2022	7,65462718 euros
27/02/2022	7,65390226 euros
26/02/2022	7,65388646 euros
25/02/2022	7,6538731 euros
24/02/2022	7,65411787 euros
23/02/2022	7,65485761 euros
22/02/2022	7,65538402 euros
21/02/2022	7,65623273 euros
20/02/2022	7,65669727 euros
19/02/2022	7,65668412 euros
18/02/2022	7,6566729 euros
17/02/2022	7,65684723 euros
16/02/2022	7,65651195 euros
15/02/2022	7,65597192 euros
14/02/2022	7,65595266 euros
13/02/2022	7,65615153 euros
12/02/2022	7,65613751 euros
11/02/2022	7,65612554 euros
10/02/2022	7,65666022 euros
09/02/2022	7,65765621 euros
08/02/2022	7,65717576 euros
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