Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
09/05/2020	7,87579359 euros
08/05/2020	7,87563012 euros
07/05/2020	7,876291 euros
06/05/2020	7,87514725 euros
05/05/2020	7,87509285 euros
04/05/2020	7,87488186 euros
03/05/2020	7,87518206 euros
02/05/2020	7,87512222 euros
01/05/2020	7,8750627 euros
30/04/2020	7,87500323 euros
29/04/2020	7,87392335 euros
28/04/2020	7,87293733 euros
27/04/2020	7,87088067 euros
26/04/2020	7,86917819 euros
25/04/2020	7,86911533 euros
24/04/2020	7,8690503 euros
23/04/2020	7,86795559 euros
22/04/2020	7,86633767 euros
21/04/2020	7,86678866 euros
20/04/2020	7,86830646 euros
19/04/2020	7,86795666 euros
18/04/2020	7,86790098 euros
17/04/2020	7,86784601 euros
16/04/2020	7,8677445 euros
15/04/2020	7,86642723 euros
14/04/2020	7,86657285 euros
13/04/2020	7,86366849 euros
12/04/2020	7,86362049 euros
11/04/2020	7,8635757 euros
10/04/2020	7,86353095 euros
09/04/2020	7,86348642 euros
08/04/2020	7,85946622 euros
07/04/2020	7,86037543 euros
06/04/2020	7,85964648 euros
05/04/2020	7,86046104 euros
04/04/2020	7,86042862 euros
03/04/2020	7,86039675 euros
02/04/2020	7,86417223 euros
01/04/2020	7,86425564 euros
31/03/2020	7,86471946 euros
30/03/2020	7,86393098 euros
29/03/2020	7,86554024 euros
28/03/2020	7,86551063 euros
27/03/2020	7,8654816 euros
26/03/2020	7,86586548 euros
25/03/2020	7,8639478 euros
24/03/2020	7,86192945 euros
23/03/2020	7,86435234 euros
22/03/2020	7,86926629 euros
21/03/2020	7,86925964 euros