Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
26/03/2020	7,80191138 euros
25/03/2020	7,8000085 euros
24/03/2020	7,79800739 euros
23/03/2020	7,80041041 euros
22/03/2020	7,8052844 euros
21/03/2020	7,80527781 euros
20/03/2020	7,80527188 euros
19/03/2020	7,80544314 euros
18/03/2020	7,80336052 euros
17/03/2020	7,80840551 euros
16/03/2020	7,81457378 euros
15/03/2020	7,82078666 euros
14/03/2020	7,82080403 euros
13/03/2020	7,82081534 euros
12/03/2020	7,82203131 euros
11/03/2020	7,82650065 euros
10/03/2020	7,82705732 euros
09/03/2020	7,82787366 euros
08/03/2020	7,83272348 euros
07/03/2020	7,83273979 euros
06/03/2020	7,83275667 euros
05/03/2020	7,83425149 euros
04/03/2020	7,83487878 euros
03/03/2020	7,83486185 euros
02/03/2020	7,83410293 euros
01/03/2020	7,83465287 euros
29/02/2020	7,83466693 euros
28/02/2020	7,83468228 euros
27/02/2020	7,83608577 euros
26/02/2020	7,83724106 euros
25/02/2020	7,83728287 euros
24/02/2020	7,83766973 euros
23/02/2020	7,83826092 euros
22/02/2020	7,83827604 euros
21/02/2020	7,83829032 euros
20/02/2020	7,83846368 euros
19/02/2020	7,83883474 euros
18/02/2020	7,83908796 euros
17/02/2020	7,83920639 euros
16/02/2020	7,83944142 euros
15/02/2020	7,83945256 euros
14/02/2020	7,83947524 euros
13/02/2020	7,83951143 euros
12/02/2020	7,83973482 euros
11/02/2020	7,83971373 euros
10/02/2020	7,83968075 euros
09/02/2020	7,83957635 euros
08/02/2020	7,83958802 euros
07/02/2020	7,8396003 euros
06/02/2020	7,839699 euros