Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/02/2020	7,70819691 euros
04/02/2020	7,70813137 euros
03/02/2020	7,70802787 euros
02/02/2020	7,70827599 euros
01/02/2020	7,70828909 euros
31/01/2020	7,70830278 euros
30/01/2020	7,70842782 euros
29/01/2020	7,70871228 euros
28/01/2020	7,70846918 euros
27/01/2020	7,70832197 euros
26/01/2020	7,70803783 euros
25/01/2020	7,70805447 euros
24/01/2020	7,70807419 euros
23/01/2020	7,70815564 euros
22/01/2020	7,70810696 euros
21/01/2020	7,70839464 euros
20/01/2020	7,70862152 euros
19/01/2020	7,70858368 euros
18/01/2020	7,70858766 euros
17/01/2020	7,70856895 euros
16/01/2020	7,70857391 euros
15/01/2020	7,70885905 euros
14/01/2020	7,70871379 euros
13/01/2020	7,70868932 euros
12/01/2020	7,70865006 euros
11/01/2020	7,70865379 euros
10/01/2020	7,70865811 euros
09/01/2020	7,70838349 euros
08/01/2020	7,70860474 euros
07/01/2020	7,70864861 euros
06/01/2020	7,70866417 euros
05/01/2020	7,70895385 euros
04/01/2020	7,70895816 euros
03/01/2020	7,70896328 euros
02/01/2020	7,70880807 euros
01/01/2020	7,70874764 euros
31/12/2019	7,70875206 euros
30/12/2019	7,70875728 euros
29/12/2019	7,70888101 euros
28/12/2019	7,70888546 euros
27/12/2019	7,708952 euros
26/12/2019	7,70919729 euros
25/12/2019	7,70920055 euros
24/12/2019	7,70920462 euros
23/12/2019	7,70930677 euros
22/12/2019	7,70952181 euros
21/12/2019	7,70952593 euros
20/12/2019	7,70953021 euros
19/12/2019	7,70960948 euros
18/12/2019	7,71036486 euros