Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/08/2022	7,62025705 euros
25/08/2022	7,6228973 euros
24/08/2022	7,62109094 euros
23/08/2022	7,62174177 euros
22/08/2022	7,62102242 euros
21/08/2022	7,62170019 euros
20/08/2022	7,62165485 euros
19/08/2022	7,62158494 euros
18/08/2022	7,62257152 euros
17/08/2022	7,62350414 euros
16/08/2022	7,62433881 euros
15/08/2022	7,62487028 euros
14/08/2022	7,62487945 euros
13/08/2022	7,6248657 euros
12/08/2022	7,62485374 euros
11/08/2022	7,62436062 euros
10/08/2022	7,62383407 euros
09/08/2022	7,62320711 euros
08/08/2022	7,62385176 euros
07/08/2022	7,6234865 euros
06/08/2022	7,62347533 euros
05/08/2022	7,6234457 euros
04/08/2022	7,62391856 euros
03/08/2022	7,62341938 euros
02/08/2022	7,62320569 euros
01/08/2022	7,62386882 euros
31/07/2022	7,62294602 euros
30/07/2022	7,62294671 euros
29/07/2022	7,62294596 euros
28/07/2022	7,62293223 euros
27/07/2022	7,62188571 euros
26/07/2022	7,62222361 euros
25/07/2022	7,62248406 euros
24/07/2022	7,62196207 euros
23/07/2022	7,62196169 euros
22/07/2022	7,6219631 euros
21/07/2022	7,62056624 euros
20/07/2022	7,62262218 euros
19/07/2022	7,62225215 euros
18/07/2022	7,62280139 euros
17/07/2022	7,62295776 euros
16/07/2022	7,62296128 euros
15/07/2022	7,62249511 euros
14/07/2022	7,62273341 euros
13/07/2022	7,62464945 euros
12/07/2022	7,62650532 euros
11/07/2022	7,62637084 euros
10/07/2022	7,62633251 euros
09/07/2022	7,62633852 euros
08/07/2022	7,62634478 euros