Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
16/11/2022	7,67022411 euros
15/11/2022	7,66943504 euros
14/11/2022	7,66822705 euros
13/11/2022	7,66836296 euros
12/11/2022	7,66814766 euros
11/11/2022	7,66793413 euros
10/11/2022	7,6676904 euros
09/11/2022	7,66628874 euros
08/11/2022	7,6663489 euros
07/11/2022	7,66617124 euros
06/11/2022	7,66588619 euros
05/11/2022	7,66567775 euros
04/11/2022	7,66547553 euros
03/11/2022	7,66449751 euros
02/11/2022	7,66481955 euros
01/11/2022	7,66389131 euros
31/10/2022	7,66382838 euros
30/10/2022	7,66312313 euros
29/10/2022	7,66294206 euros
28/10/2022	7,66276227 euros
27/10/2022	7,66605734 euros
26/10/2022	7,663412 euros
25/10/2022	7,66298158 euros
24/10/2022	7,66166743 euros
23/10/2022	7,66095337 euros
22/10/2022	7,66078871 euros
21/10/2022	7,66062546 euros
20/10/2022	7,65995276 euros
19/10/2022	7,65995557 euros
18/10/2022	7,66100554 euros
17/10/2022	7,65967132 euros
16/10/2022	7,65945062 euros
15/10/2022	7,65929161 euros
14/10/2022	7,65913223 euros
13/10/2022	7,65888253 euros
12/10/2022	7,65948478 euros
11/10/2022	7,66017288 euros
10/10/2022	7,65966504 euros
09/10/2022	7,6602296 euros
08/10/2022	7,66008498 euros
07/10/2022	7,65994012 euros
06/10/2022	7,66058541 euros
05/10/2022	7,66156257 euros
04/10/2022	7,66717842 euros
03/10/2022	7,66513147 euros
02/10/2022	7,6661918 euros
01/10/2022	7,66605252 euros
30/09/2022	7,66590317 euros
29/09/2022	7,66414097 euros
28/09/2022	7,66372049 euros