Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/12/2022	7,60723836 euros
03/12/2022	7,60700372 euros
02/12/2022	7,60676667 euros
01/12/2022	7,60668405 euros
30/11/2022	7,60526329 euros
29/11/2022	7,60524974 euros
28/11/2022	7,60424443 euros
27/11/2022	7,60437226 euros
26/11/2022	7,60414735 euros
25/11/2022	7,60392214 euros
24/11/2022	7,60379971 euros
23/11/2022	7,60290993 euros
22/11/2022	7,60257877 euros
21/11/2022	7,6025103 euros
20/11/2022	7,60210203 euros
19/11/2022	7,60188233 euros
18/11/2022	7,60166216 euros
17/11/2022	7,60123763 euros
16/11/2022	7,60090303 euros
15/11/2022	7,60012076 euros
14/11/2022	7,59892378 euros
13/11/2022	7,59905847 euros
12/11/2022	7,59884511 euros
11/11/2022	7,59863348 euros
10/11/2022	7,59839225 euros
09/11/2022	7,59700313 euros
08/11/2022	7,59706316 euros
07/11/2022	7,59689044 euros
06/11/2022	7,59660796 euros
05/11/2022	7,5964014 euros
04/11/2022	7,59620068 euros
03/11/2022	7,59523153 euros
02/11/2022	7,5955506 euros
01/11/2022	7,59463075 euros
31/10/2022	7,59456843 euros
30/10/2022	7,59386955 euros
29/10/2022	7,59369012 euros
28/10/2022	7,59351201 euros
27/10/2022	7,59677734 euros
26/10/2022	7,59415571 euros
25/10/2022	7,59372923 euros
24/10/2022	7,59242684 euros
23/10/2022	7,59171923 euros
22/10/2022	7,59155605 euros
21/10/2022	7,59139436 euros
20/10/2022	7,59072765 euros
19/10/2022	7,59073022 euros
18/10/2022	7,59177074 euros
17/10/2022	7,590449 euros
16/10/2022	7,5902303 euros