Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
02/09/2019	7,91465862 euros
01/09/2019	7,91411413 euros
31/08/2019	7,91405719 euros
30/08/2019	7,91400061 euros
29/08/2019	7,9141502 euros
28/08/2019	7,91383235 euros
27/08/2019	7,91353716 euros
26/08/2019	7,91250264 euros
25/08/2019	7,91296345 euros
24/08/2019	7,91290301 euros
23/08/2019	7,91284254 euros
22/08/2019	7,91252958 euros
21/08/2019	7,912394 euros
20/08/2019	7,91220441 euros
19/08/2019	7,91166897 euros
18/08/2019	7,91113153 euros
17/08/2019	7,91106965 euros
16/08/2019	7,91100779 euros
15/08/2019	7,91459636 euros
14/08/2019	7,91453389 euros
13/08/2019	7,91395036 euros
12/08/2019	7,91305311 euros
11/08/2019	7,91337317 euros
10/08/2019	7,91330855 euros
09/08/2019	7,91324407 euros
08/08/2019	7,91577597 euros
07/08/2019	7,91637761 euros
06/08/2019	7,91649252 euros
05/08/2019	7,91643553 euros
04/08/2019	7,91684655 euros
03/08/2019	7,91678484 euros
02/08/2019	7,91674287 euros
01/08/2019	7,91711662 euros
31/07/2019	7,91732327 euros
30/07/2019	7,91732627 euros
29/07/2019	7,91768956 euros
28/07/2019	7,91775971 euros
27/07/2019	7,91769045 euros
26/07/2019	7,91762094 euros
25/07/2019	7,91769499 euros
24/07/2019	7,91801171 euros
23/07/2019	7,91733019 euros
22/07/2019	7,91678103 euros
21/07/2019	7,91668954 euros
20/07/2019	7,91661842 euros
19/07/2019	7,91654725 euros
18/07/2019	7,91682449 euros
17/07/2019	7,91714418 euros
16/07/2019	7,91693791 euros
15/07/2019	7,91655374 euros