Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
15/04/2023	7,72134503 euros
14/04/2023	7,72095127 euros
13/04/2023	7,72058437 euros
12/04/2023	7,7195824 euros
11/04/2023	7,71977568 euros
10/04/2023	7,72069006 euros
09/04/2023	7,72029377 euros
08/04/2023	7,71991841 euros
07/04/2023	7,71954316 euros
06/04/2023	7,71916726 euros
05/04/2023	7,71874021 euros
04/04/2023	7,71682409 euros
03/04/2023	7,71641139 euros
02/04/2023	7,71601881 euros
01/04/2023	7,715648 euros
31/03/2023	7,71527327 euros
30/03/2023	7,71425348 euros
29/03/2023	7,71392377 euros
28/03/2023	7,71320409 euros
27/03/2023	7,71296956 euros
26/03/2023	7,71340949 euros
25/03/2023	7,7130554 euros
24/03/2023	7,7126892 euros
23/03/2023	7,71150579 euros
22/03/2023	7,71036605 euros
21/03/2023	7,70988413 euros
20/03/2023	7,70825093 euros
19/03/2023	7,70506461 euros
18/03/2023	7,7047182 euros
17/03/2023	7,70436954 euros
16/03/2023	7,7051598 euros
15/03/2023	7,71177677 euros
14/03/2023	7,71210718 euros
13/03/2023	7,71227314 euros
12/03/2023	7,71112986 euros
11/03/2023	7,71077591 euros
10/03/2023	7,71042197 euros
09/03/2023	7,70962992 euros
08/03/2023	7,70868125 euros
07/03/2023	7,70836346 euros
06/03/2023	7,70820222 euros
05/03/2023	7,70776821 euros
04/03/2023	7,7074182 euros
03/03/2023	7,70705971 euros
02/03/2023	7,70623508 euros
01/03/2023	7,70590333 euros
28/02/2023	7,70552986 euros
27/02/2023	7,70538881 euros
26/02/2023	7,70465933 euros
25/02/2023	7,70433576 euros