Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
03/10/2022	7,79442748 euros
02/10/2022	7,7954491 euros
01/10/2022	7,79525087 euros
30/09/2022	7,79504194 euros
29/09/2022	7,79319313 euros
28/09/2022	7,79270953 euros
27/09/2022	7,79193844 euros
26/09/2022	7,79268579 euros
25/09/2022	7,79484225 euros
24/09/2022	7,79464925 euros
23/09/2022	7,79445673 euros
22/09/2022	7,79470674 euros
21/09/2022	7,79569329 euros
20/09/2022	7,79636979 euros
19/09/2022	7,79884641 euros
18/09/2022	7,79954799 euros
17/09/2022	7,79938746 euros
16/09/2022	7,79922622 euros
15/09/2022	7,80056776 euros
14/09/2022	7,80194054 euros
13/09/2022	7,80299053 euros
12/09/2022	7,80528796 euros
11/09/2022	7,80524407 euros
10/09/2022	7,80509839 euros
09/09/2022	7,80495271 euros
08/09/2022	7,80679922 euros
07/09/2022	7,81090171 euros
06/09/2022	7,81091466 euros
05/09/2022	7,81034338 euros
04/09/2022	7,81243597 euros
03/09/2022	7,81231658 euros
02/09/2022	7,81219526 euros
01/09/2022	7,81044793 euros
31/08/2022	7,81128583 euros
30/08/2022	7,81280515 euros
29/08/2022	7,81643593 euros
28/08/2022	7,81754636 euros
27/08/2022	7,81743224 euros
26/08/2022	7,81731772 euros
25/08/2022	7,81996947 euros
24/08/2022	7,81805966 euros
23/08/2022	7,8186705 euros
22/08/2022	7,81787622 euros
21/08/2022	7,81851473 euros
20/08/2022	7,81841145 euros
19/08/2022	7,81828275 euros
18/08/2022	7,81923783 euros
17/08/2022	7,82013787 euros
16/08/2022	7,8209373 euros
15/08/2022	7,82142568 euros