Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
20/12/2019	7,77985799 euros
19/12/2019	7,77993797 euros
18/12/2019	7,78070028 euros
17/12/2019	7,780747 euros
16/12/2019	7,78087805 euros
15/12/2019	7,7810109 euros
14/12/2019	7,78100235 euros
13/12/2019	7,78099282 euros
12/12/2019	7,78062092 euros
11/12/2019	7,78082212 euros
10/12/2019	7,78072398 euros
09/12/2019	7,78038747 euros
08/12/2019	7,78046462 euros
07/12/2019	7,7804567 euros
06/12/2019	7,78044932 euros
05/12/2019	7,78039066 euros
04/12/2019	7,78101332 euros
03/12/2019	7,78103401 euros
02/12/2019	7,78098549 euros
01/12/2019	7,78100367 euros
30/11/2019	7,78099578 euros
29/11/2019	7,78098792 euros
28/11/2019	7,78113476 euros
27/11/2019	7,78150857 euros
26/11/2019	7,78161126 euros
25/11/2019	7,78148296 euros
24/11/2019	7,78161546 euros
23/11/2019	7,78160781 euros
22/11/2019	7,78160048 euros
21/11/2019	7,78164551 euros
20/11/2019	7,78163959 euros
19/11/2019	7,78185849 euros
18/11/2019	7,78194689 euros
17/11/2019	7,78196527 euros
16/11/2019	7,78195846 euros
15/11/2019	7,78195238 euros
14/11/2019	7,78190408 euros
13/11/2019	7,78258668 euros
12/11/2019	7,78280655 euros
11/11/2019	7,78267718 euros
10/11/2019	7,78337464 euros
09/11/2019	7,78336261 euros
08/11/2019	7,78333738 euros
07/11/2019	7,78376718 euros
06/11/2019	7,78401083 euros
05/11/2019	7,78424209 euros
04/11/2019	7,7840901 euros
03/11/2019	7,78422545 euros
02/11/2019	7,78421432 euros
01/11/2019	7,78420454 euros