Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
08/02/2020	7,77797772 euros
07/02/2020	7,77799004 euros
06/02/2020	7,77808788 euros
05/02/2020	7,77851359 euros
04/02/2020	7,77844742 euros
03/02/2020	7,77834298 euros
02/02/2020	7,77859336 euros
01/02/2020	7,77860658 euros
31/01/2020	7,77862043 euros
30/01/2020	7,7787465 euros
29/01/2020	7,77903342 euros
28/01/2020	7,77878813 euros
27/01/2020	7,77863956 euros
26/01/2020	7,77835284 euros
25/01/2020	7,77836963 euros
24/01/2020	7,77838949 euros
23/01/2020	7,77847167 euros
22/01/2020	7,77842254 euros
21/01/2020	7,77871285 euros
20/01/2020	7,77894181 euros
19/01/2020	7,77890362 euros
18/01/2020	7,77890764 euros
17/01/2020	7,77888872 euros
16/01/2020	7,77889373 euros
15/01/2020	7,77918149 euros
14/01/2020	7,77903493 euros
13/01/2020	7,77901025 euros
12/01/2020	7,77897062 euros
11/01/2020	7,77897439 euros
10/01/2020	7,77897873 euros
09/01/2020	7,77870159 euros
08/01/2020	7,77892485 euros
07/01/2020	7,77896907 euros
06/01/2020	7,77898477 euros
05/01/2020	7,77927709 euros
04/01/2020	7,77928144 euros
03/01/2020	7,77928661 euros
02/01/2020	7,77912998 euros
01/01/2020	7,77906901 euros
31/12/2019	7,77907347 euros
30/12/2019	7,77907856 euros
29/12/2019	7,77920342 euros
28/12/2019	7,77920792 euros
27/12/2019	7,77927496 euros
26/12/2019	7,77952248 euros
25/12/2019	7,77952577 euros
24/12/2019	7,77952999 euros
23/12/2019	7,77963321 euros
22/12/2019	7,77985021 euros
21/12/2019	7,77985437 euros