Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2019	7,71855183 euros
07/09/2019	7,71850371 euros
06/09/2019	7,71845561 euros
05/09/2019	7,71829637 euros
04/09/2019	7,71826373 euros
03/09/2019	7,71819729 euros
02/09/2019	7,71822318 euros
01/09/2019	7,71769221 euros
31/08/2019	7,71763668 euros
30/08/2019	7,71758149 euros
29/08/2019	7,7177274 euros
28/08/2019	7,71741743 euros
27/08/2019	7,71712955 euros
26/08/2019	7,71612061 euros
25/08/2019	7,71656999 euros
24/08/2019	7,71651105 euros
23/08/2019	7,71645207 euros
22/08/2019	7,71614687 euros
21/08/2019	7,71601464 euros
20/08/2019	7,71582974 euros
19/08/2019	7,71530766 euros
18/08/2019	7,71478356 euros
17/08/2019	7,71472321 euros
16/08/2019	7,71466286 euros
15/08/2019	7,71816237 euros
14/08/2019	7,71810163 euros
13/08/2019	7,7175326 euros
12/08/2019	7,71665764 euros
11/08/2019	7,71696975 euros
10/08/2019	7,71690673 euros
09/08/2019	7,71684386 euros
08/08/2019	7,71931294 euros
07/08/2019	7,71989923 euros
06/08/2019	7,72001117 euros
05/08/2019	7,71995564 euros
04/08/2019	7,72035646 euros
03/08/2019	7,72029628 euros
02/08/2019	7,72025558 euros
01/08/2019	7,72062007 euros
31/07/2019	7,7208216 euros
30/07/2019	7,72082458 euros
29/07/2019	7,72117889 euros
28/07/2019	7,7212473 euros
27/07/2019	7,72117976 euros
26/07/2019	7,72111207 euros
25/07/2019	7,72118427 euros
24/07/2019	7,72149314 euros
23/07/2019	7,72082851 euros
22/07/2019	7,72029327 euros
21/07/2019	7,72020406 euros