Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/04/2019	7,71871222 euros
10/04/2019	7,7186628 euros
09/04/2019	7,71830127 euros
08/04/2019	7,71800358 euros
07/04/2019	7,7180574 euros
06/04/2019	7,71798035 euros
05/04/2019	7,71790148 euros
04/04/2019	7,71758668 euros
03/04/2019	7,71787593 euros
02/04/2019	7,7179899 euros
01/04/2019	7,71818988 euros
31/03/2019	7,71828903 euros
30/03/2019	7,71821217 euros
29/03/2019	7,71813469 euros
28/03/2019	7,71830562 euros
27/03/2019	7,71857771 euros
26/03/2019	7,71852595 euros
25/03/2019	7,71861564 euros
24/03/2019	7,71863946 euros
23/03/2019	7,71856807 euros
22/03/2019	7,71849635 euros
21/03/2019	7,71897164 euros
20/03/2019	7,71899801 euros
19/03/2019	7,71909887 euros
18/03/2019	7,71910077 euros
17/03/2019	7,71872849 euros
16/03/2019	7,71865217 euros
15/03/2019	7,7185756 euros
14/03/2019	7,71857458 euros
13/03/2019	7,71834987 euros
12/03/2019	7,7181881 euros
11/03/2019	7,71836152 euros
10/03/2019	7,71839046 euros
09/03/2019	7,71829932 euros
08/03/2019	7,71820824 euros
07/03/2019	7,71833487 euros
06/03/2019	7,71774684 euros
05/03/2019	7,7173988 euros
04/03/2019	7,71689041 euros
03/03/2019	7,71683909 euros
02/03/2019	7,71675927 euros
01/03/2019	7,7166795 euros
28/02/2019	7,71622043 euros
27/02/2019	7,71643722 euros
26/02/2019	7,71646815 euros
25/02/2019	7,71564662 euros
24/02/2019	7,71488646 euros
23/02/2019	7,7148043 euros
22/02/2019	7,71472215 euros
21/02/2019	7,7148205 euros