Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/07/2019	7,7201347 euros
19/07/2019	7,72006528 euros
18/07/2019	7,7203357 euros
17/07/2019	7,72064759 euros
16/07/2019	7,72044655 euros
15/07/2019	7,7200719 euros
14/07/2019	7,71958981 euros
13/07/2019	7,71951763 euros
12/07/2019	7,7194455 euros
11/07/2019	7,7194954 euros
10/07/2019	7,7193459 euros
09/07/2019	7,71959641 euros
08/07/2019	7,71964736 euros
07/07/2019	7,71975613 euros
06/07/2019	7,71967746 euros
05/07/2019	7,71959877 euros
04/07/2019	7,72011787 euros
03/07/2019	7,7208931 euros
02/07/2019	7,72010857 euros
01/07/2019	7,71944669 euros
30/06/2019	7,71855737 euros
29/06/2019	7,71847852 euros
28/06/2019	7,71839991 euros
27/06/2019	7,71817169 euros
26/06/2019	7,71811846 euros
25/06/2019	7,71832614 euros
24/06/2019	7,71884113 euros
23/06/2019	7,71910811 euros
22/06/2019	7,71903191 euros
21/06/2019	7,71893282 euros
20/06/2019	7,71938015 euros
19/06/2019	7,71871775 euros
18/06/2019	7,71865368 euros
17/06/2019	7,71748753 euros
16/06/2019	7,71728102 euros
15/06/2019	7,71720472 euros
14/06/2019	7,717127 euros
13/06/2019	7,7167627 euros
12/06/2019	7,7167328 euros
11/06/2019	7,71734792 euros
10/06/2019	7,71740458 euros
09/06/2019	7,71764773 euros
08/06/2019	7,71758398 euros
07/06/2019	7,71750732 euros
06/06/2019	7,7160189 euros
05/06/2019	7,71583797 euros
04/06/2019	7,71603608 euros
03/06/2019	7,71487174 euros
02/06/2019	7,71490026 euros
01/06/2019	7,71482618 euros