Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
08/09/2019	7,85064911 euros
07/09/2019	7,85060017 euros
06/09/2019	7,85055115 euros
05/09/2019	7,85038908 euros
04/09/2019	7,85035579 euros
03/09/2019	7,850288 euros
02/09/2019	7,85031432 euros
01/09/2019	7,84977426 euros
31/08/2019	7,84971778 euros
30/08/2019	7,84966131 euros
29/08/2019	7,8498097 euros
28/08/2019	7,84949443 euros
27/08/2019	7,84920161 euros
26/08/2019	7,84817548 euros
25/08/2019	7,84863255 euros
24/08/2019	7,8485726 euros
23/08/2019	7,84851262 euros
22/08/2019	7,84820212 euros
21/08/2019	7,84806759 euros
20/08/2019	7,84787959 euros
19/08/2019	7,84734846 euros
18/08/2019	7,84681539 euros
17/08/2019	7,84675401 euros
16/08/2019	7,84669265 euros
15/08/2019	7,85025205 euros
14/08/2019	7,85019059 euros
13/08/2019	7,84961187 euros
12/08/2019	7,8487221 euros
11/08/2019	7,84903955 euros
10/08/2019	7,84897546 euros
09/08/2019	7,84891155 euros
08/08/2019	7,85142293 euros
07/08/2019	7,85201887 euros
06/08/2019	7,85213281 euros
05/08/2019	7,85207639 euros
04/08/2019	7,85248406 euros
03/08/2019	7,85242286 euros
02/08/2019	7,85238176 euros
01/08/2019	7,85275258 euros
31/07/2019	7,85295756 euros
30/07/2019	7,85296053 euros
29/07/2019	7,8533209 euros
28/07/2019	7,85339048 euros
27/07/2019	7,85332178 euros
26/07/2019	7,8532531 euros
25/07/2019	7,85332667 euros
24/07/2019	7,85364104 euros
23/07/2019	7,85296506 euros
22/07/2019	7,85242065 euros
21/07/2019	7,85232991 euros