Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
11/12/2019	7,90674038 euros
10/12/2019	7,906641 euros
09/12/2019	7,9062967 euros
08/12/2019	7,90637509 euros
07/12/2019	7,90636704 euros
06/12/2019	7,90635954 euros
05/12/2019	7,9062999 euros
04/12/2019	7,9069304 euros
03/12/2019	7,90695173 euros
02/12/2019	7,90690048 euros
01/12/2019	7,90691894 euros
30/11/2019	7,90691092 euros
29/11/2019	7,90690343 euros
28/11/2019	7,90705428 euros
27/11/2019	7,90743661 euros
26/11/2019	7,90754133 euros
25/11/2019	7,90741092 euros
24/11/2019	7,90754557 euros
23/11/2019	7,90753779 euros
22/11/2019	7,90753055 euros
21/11/2019	7,90757461 euros
20/11/2019	7,90756853 euros
19/11/2019	7,90779089 euros
18/11/2019	7,90788087 euros
17/11/2019	7,90789955 euros
16/11/2019	7,90789263 euros
15/11/2019	7,90788669 euros
14/11/2019	7,90783867 euros
13/11/2019	7,9085323 euros
12/11/2019	7,90875706 euros
11/11/2019	7,90862655 euros
10/11/2019	7,9093353 euros
09/11/2019	7,90932307 euros
08/11/2019	7,90929776 euros
07/11/2019	7,9097346 euros
06/11/2019	7,90998282 euros
05/11/2019	7,91021782 euros
04/11/2019	7,91006226 euros
03/11/2019	7,9101998 euros
02/11/2019	7,9101885 euros
01/11/2019	7,91017855 euros
31/10/2019	7,91016258 euros
30/10/2019	7,91047863 euros
29/10/2019	7,91050881 euros
28/10/2019	7,91052856 euros
27/10/2019	7,91051535 euros
26/10/2019	7,91049098 euros
25/10/2019	7,91046691 euros
24/10/2019	7,91069821 euros
23/10/2019	7,91089554 euros