Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/10/2019	7,71418078 euros
27/10/2019	7,7141679 euros
26/10/2019	7,71414414 euros
25/10/2019	7,71412034 euros
24/10/2019	7,71434656 euros
23/10/2019	7,71454016 euros
22/10/2019	7,71474976 euros
21/10/2019	7,71460359 euros
20/10/2019	7,71484647 euros
19/10/2019	7,71481919 euros
18/10/2019	7,71479228 euros
17/10/2019	7,71497421 euros
16/10/2019	7,71536927 euros
15/10/2019	7,71495653 euros
14/10/2019	7,71507441 euros
13/10/2019	7,71530238 euros
12/10/2019	7,71527347 euros
11/10/2019	7,71524469 euros
10/10/2019	7,7149855 euros
09/10/2019	7,71557688 euros
08/10/2019	7,7158376 euros
07/10/2019	7,7161228 euros
06/10/2019	7,71636166 euros
05/10/2019	7,71633011 euros
04/10/2019	7,7162988 euros
03/10/2019	7,71645945 euros
02/10/2019	7,71665774 euros
01/10/2019	7,71696907 euros
30/09/2019	7,71682732 euros
29/09/2019	7,71658174 euros
28/09/2019	7,71654706 euros
27/09/2019	7,71651262 euros
26/09/2019	7,71667752 euros
25/09/2019	7,71668565 euros
24/09/2019	7,71687991 euros
23/09/2019	7,71719188 euros
22/09/2019	7,71700731 euros
21/09/2019	7,71697795 euros
20/09/2019	7,71694864 euros
19/09/2019	7,71708627 euros
18/09/2019	7,71735358 euros
17/09/2019	7,71753645 euros
16/09/2019	7,71783158 euros
15/09/2019	7,71662779 euros
14/09/2019	7,71657053 euros
13/09/2019	7,71651314 euros
12/09/2019	7,71767381 euros
11/09/2019	7,71730736 euros
10/09/2019	7,71735032 euros
09/09/2019	7,71804564 euros