Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
04/06/2023	7,7458852 euros
03/06/2023	7,74548419 euros
02/06/2023	7,7450837 euros
01/06/2023	7,74491084 euros
31/05/2023	7,74407963 euros
30/05/2023	7,74380444 euros
29/05/2023	7,74457469 euros
28/05/2023	7,74214571 euros
27/05/2023	7,74175256 euros
26/05/2023	7,74135069 euros
25/05/2023	7,74109826 euros
24/05/2023	7,74049757 euros
23/05/2023	7,74068414 euros
22/05/2023	7,7402177 euros
21/05/2023	7,73989426 euros
20/05/2023	7,73949602 euros
19/05/2023	7,73910723 euros
18/05/2023	7,73855577 euros
17/05/2023	7,73757664 euros
16/05/2023	7,73726444 euros
15/05/2023	7,73672888 euros
14/05/2023	7,73635242 euros
13/05/2023	7,73596263 euros
12/05/2023	7,73557044 euros
11/05/2023	7,73534192 euros
10/05/2023	7,73460621 euros
09/05/2023	7,73388867 euros
08/05/2023	7,73418793 euros
07/05/2023	7,73377995 euros
06/05/2023	7,73339747 euros
05/05/2023	7,73301555 euros
04/05/2023	7,73254623 euros
03/05/2023	7,73092774 euros
02/05/2023	7,73110869 euros
01/05/2023	7,73011226 euros
30/04/2023	7,73024941 euros
29/04/2023	7,72986695 euros
28/04/2023	7,72948472 euros
27/04/2023	7,72775536 euros
26/04/2023	7,72661318 euros
25/04/2023	7,72582408 euros
24/04/2023	7,72474364 euros
23/04/2023	7,72468763 euros
22/04/2023	7,7242862 euros
21/04/2023	7,723885 euros
20/04/2023	7,7234754 euros
19/04/2023	7,72246498 euros
18/04/2023	7,72247997 euros
17/04/2023	7,72141394 euros
16/04/2023	7,72173905 euros