Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
05/02/2020	7,84012811 euros
04/02/2020	7,84006149 euros
03/02/2020	7,83995609 euros
02/02/2020	7,84020846 euros
01/02/2020	7,84022178 euros
31/01/2020	7,84023583 euros
30/01/2020	7,84036306 euros
29/01/2020	7,84065242 euros
28/01/2020	7,84040514 euros
27/01/2020	7,84025542 euros
26/01/2020	7,83996642 euros
25/01/2020	7,83998335 euros
24/01/2020	7,84000338 euros
23/01/2020	7,84008621 euros
22/01/2020	7,84003675 euros
21/01/2020	7,84032937 euros
20/01/2020	7,84056013 euros
19/01/2020	7,84052165 euros
18/01/2020	7,84052569 euros
17/01/2020	7,84050667 euros
16/01/2020	7,84051169 euros
15/01/2020	7,84080167 euros
14/01/2020	7,84065391 euros
13/01/2020	7,84062902 euros
12/01/2020	7,84058908 euros
11/01/2020	7,84059287 euros
10/01/2020	7,8405973 euros
09/01/2020	7,84031797 euros
08/01/2020	7,840543 euros
07/01/2020	7,84058749 euros
06/01/2020	7,84060332 euros
05/01/2020	7,84089796 euros
04/01/2020	7,84090234 euros
03/01/2020	7,84090755 euros
02/01/2020	7,84074967 euros
01/01/2020	7,84068821 euros
31/12/2019	7,84069271 euros
30/12/2019	7,84069984 euros
29/12/2019	7,84082569 euros
28/12/2019	7,84083022 euros
27/12/2019	7,84089842 euros
26/12/2019	7,8411479 euros
25/12/2019	7,84115122 euros
24/12/2019	7,84115551 euros
23/12/2019	7,8412599 euros
22/12/2019	7,84147863 euros
21/12/2019	7,84148282 euros
20/12/2019	7,84148717 euros
19/12/2019	7,841568 euros
18/12/2019	7,84233552 euros