Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
14/07/2019	7,91605937 euros
13/07/2019	7,91598535 euros
12/07/2019	7,91591138 euros
11/07/2019	7,91596253 euros
10/07/2019	7,91580932 euros
09/07/2019	7,91606619 euros
08/07/2019	7,91611839 euros
07/07/2019	7,91622993 euros
06/07/2019	7,91614926 euros
05/07/2019	7,91606855 euros
04/07/2019	7,91660085 euros
03/07/2019	7,9173958 euros
02/07/2019	7,9165913 euros
01/07/2019	7,91591258 euros
30/06/2019	7,91500063 euros
29/06/2019	7,91491978 euros
28/06/2019	7,91484113 euros
27/06/2019	7,91460689 euros
26/06/2019	7,91455237 euros
25/06/2019	7,91476521 euros
24/06/2019	7,91529217 euros
23/06/2019	7,91556593 euros
22/06/2019	7,9154878 euros
21/06/2019	7,91538558 euros
20/06/2019	7,91584617 euros
19/06/2019	7,91516628 euros
18/06/2019	7,91510054 euros
17/06/2019	7,91389686 euros
16/06/2019	7,9136851 euros
15/06/2019	7,91360686 euros
14/06/2019	7,91352735 euros
13/06/2019	7,91315761 euros
12/06/2019	7,91312731 euros
11/06/2019	7,91375998 euros
10/06/2019	7,91381808 euros
09/06/2019	7,91406742 euros
08/06/2019	7,91400205 euros
07/06/2019	7,91392362 euros
06/06/2019	7,91239727 euros
05/06/2019	7,91221246 euros
04/06/2019	7,91241568 euros
03/06/2019	7,91122084 euros
02/06/2019	7,91125008 euros
01/06/2019	7,91117412 euros
31/05/2019	7,91109834 euros
30/05/2019	7,9113861 euros
29/05/2019	7,91151275 euros
28/05/2019	7,91103703 euros
27/05/2019	7,9118012 euros
26/05/2019	7,91260692 euros