Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
30/01/2020	7,90462739 euros
29/01/2020	7,90491942 euros
28/01/2020	7,90467033 euros
27/01/2020	7,90451938 euros
26/01/2020	7,90422801 euros
25/01/2020	7,90424508 euros
24/01/2020	7,90426532 euros
23/01/2020	7,90434884 euros
22/01/2020	7,90429967 euros
21/01/2020	7,9045942 euros
20/01/2020	7,90482687 euros
19/01/2020	7,90478807 euros
18/01/2020	7,90479215 euros
17/01/2020	7,90477301 euros
16/01/2020	7,90477809 euros
15/01/2020	7,90507045 euros
14/01/2020	7,90492149 euros
13/01/2020	7,90489624 euros
12/01/2020	7,90485598 euros
11/01/2020	7,9048598 euros
10/01/2020	7,90486407 euros
09/01/2020	7,90458246 euros
08/01/2020	7,90480934 euros
07/01/2020	7,90485435 euros
06/01/2020	7,9048703 euros
05/01/2020	7,90516736 euros
04/01/2020	7,90517178 euros
03/01/2020	7,90517703 euros
02/01/2020	7,90501787 euros
01/01/2020	7,90495591 euros
31/12/2019	7,90496044 euros
30/12/2019	7,9049659 euros
29/12/2019	7,90509278 euros
28/12/2019	7,90509735 euros
27/12/2019	7,90516388 euros
26/12/2019	7,9054154 euros
25/12/2019	7,90541875 euros
24/12/2019	7,90542324 euros
23/12/2019	7,90552944 euros
22/12/2019	7,90574996 euros
21/12/2019	7,90575418 euros
20/12/2019	7,90575594 euros
19/12/2019	7,90583742 euros
18/12/2019	7,90661045 euros
17/12/2019	7,90666353 euros
16/12/2019	7,90679667 euros
15/12/2019	7,90693168 euros
14/12/2019	7,90692298 euros
13/12/2019	7,90691359 euros
12/12/2019	7,90653565 euros