Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
05/01/2023	7,81895814 euros
04/01/2023	7,81865017 euros
03/01/2023	7,81828693 euros
02/01/2023	7,81814024 euros
01/01/2023	7,81816308 euros
31/12/2022	7,81782159 euros
30/12/2022	7,81750185 euros
29/12/2022	7,81723812 euros
28/12/2022	7,81731311 euros
27/12/2022	7,81754678 euros
26/12/2022	7,81947319 euros
25/12/2022	7,81904932 euros
24/12/2022	7,81870623 euros
23/12/2022	7,81835861 euros
22/12/2022	7,81503013 euros
21/12/2022	7,81388832 euros
20/12/2022	7,81323794 euros
19/12/2022	7,81327038 euros
18/12/2022	7,81313333 euros
17/12/2022	7,8128031 euros
16/12/2022	7,81247296 euros
15/12/2022	7,8128721 euros
14/12/2022	7,81339396 euros
13/12/2022	7,81334093 euros
12/12/2022	7,81290296 euros
11/12/2022	7,81251743 euros
10/12/2022	7,81220792 euros
09/12/2022	7,81189768 euros
08/12/2022	7,81264115 euros
07/12/2022	7,81220162 euros
06/12/2022	7,81159147 euros
05/12/2022	7,81086883 euros
04/12/2022	7,80963463 euros
03/12/2022	7,80933705 euros
02/12/2022	7,80903705 euros
01/12/2022	7,80889629 euros
30/11/2022	7,80738348 euros
29/11/2022	7,80731241 euros
28/11/2022	7,80622164 euros
27/11/2022	7,80629618 euros
26/11/2022	7,80600863 euros
25/11/2022	7,80572128 euros
24/11/2022	7,80554063 euros
23/11/2022	7,80456987 euros
22/11/2022	7,80417504 euros
21/11/2022	7,80404908 euros
20/11/2022	7,80357333 euros
19/11/2022	7,80329114 euros
18/11/2022	7,80300875 euros
17/11/2022	7,8025169 euros