Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/08/2023	7,70385272 euros
10/08/2023	7,70352784 euros
09/08/2023	7,70232675 euros
08/08/2023	7,70180792 euros
07/08/2023	7,70138551 euros
06/08/2023	7,701021 euros
05/08/2023	7,70062988 euros
04/08/2023	7,70009192 euros
03/08/2023	7,69943498 euros
02/08/2023	7,69791041 euros
01/08/2023	7,69726438 euros
31/07/2023	7,6967897 euros
30/07/2023	7,69653739 euros
29/07/2023	7,69616463 euros
28/07/2023	7,69579199 euros
27/07/2023	7,69458175 euros
26/07/2023	7,69309609 euros
25/07/2023	7,69257322 euros
24/07/2023	7,69190661 euros
23/07/2023	7,69128331 euros
22/07/2023	7,69090889 euros
21/07/2023	7,69053982 euros
20/07/2023	7,68983032 euros
19/07/2023	7,68906047 euros
18/07/2023	7,68815576 euros
17/07/2023	7,68689766 euros
16/07/2023	7,6867441 euros
15/07/2023	7,68638158 euros
14/07/2023	7,68604144 euros
13/07/2023	7,68589067 euros
12/07/2023	7,68437698 euros
11/07/2023	7,68344618 euros
10/07/2023	7,68289785 euros
09/07/2023	7,6826889 euros
08/07/2023	7,68232346 euros
07/07/2023	7,68196225 euros
06/07/2023	7,68093463 euros
05/07/2023	7,68031761 euros
04/07/2023	7,67904592 euros
03/07/2023	7,67824879 euros
02/07/2023	7,6780666 euros
01/07/2023	7,67771475 euros
30/06/2023	7,6773601 euros
29/06/2023	7,67669311 euros
28/06/2023	7,67570501 euros
27/06/2023	7,67490148 euros
26/06/2023	7,67460111 euros
25/06/2023	7,67423992 euros
24/06/2023	7,67388359 euros
23/06/2023	7,67352403 euros