Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
28/10/2019	7,8462171 euros
27/10/2019	7,846204 euros
26/10/2019	7,84617983 euros
25/10/2019	7,84615567 euros
24/10/2019	7,84638623 euros
23/10/2019	7,84658318 euros
22/10/2019	7,84679615 euros
21/10/2019	7,84664745 euros
20/10/2019	7,84689449 euros
19/10/2019	7,84686674 euros
18/10/2019	7,84683956 euros
17/10/2019	7,84702489 euros
16/10/2019	7,84742664 euros
15/10/2019	7,84700659 euros
14/10/2019	7,84712647 euros
13/10/2019	7,84735835 euros
12/10/2019	7,84732895 euros
11/10/2019	7,84729947 euros
10/10/2019	7,84703576 euros
09/10/2019	7,84763752 euros
08/10/2019	7,84790258 euros
07/10/2019	7,84819226 euros
06/10/2019	7,84843521 euros
05/10/2019	7,84840312 euros
04/10/2019	7,84837151 euros
03/10/2019	7,84853523 euros
02/10/2019	7,84873689 euros
01/10/2019	7,84905322 euros
30/09/2019	7,84890917 euros
29/09/2019	7,8486594 euros
28/09/2019	7,84862411 euros
27/09/2019	7,848589 euros
26/09/2019	7,84874224 euros
25/09/2019	7,84875049 euros
24/09/2019	7,84894807 euros
23/09/2019	7,84926556 euros
22/09/2019	7,84907783 euros
21/09/2019	7,84904797 euros
20/09/2019	7,84901847 euros
19/09/2019	7,84915847 euros
18/09/2019	7,84943012 euros
17/09/2019	7,84961609 euros
16/09/2019	7,84991622 euros
15/09/2019	7,84869183 euros
14/09/2019	7,84863359 euros
13/09/2019	7,84857529 euros
12/09/2019	7,84975595 euros
11/09/2019	7,84938322 euros
10/09/2019	7,84942697 euros
09/09/2019	7,85013425 euros