Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
23/08/2020	7,84224444 euros
22/08/2020	7,84219972 euros
21/08/2020	7,84215522 euros
20/08/2020	7,84219993 euros
19/08/2020	7,84260989 euros
18/08/2020	7,84257001 euros
17/08/2020	7,84243547 euros
16/08/2020	7,84229104 euros
15/08/2020	7,84224334 euros
14/08/2020	7,84219584 euros
13/08/2020	7,84209905 euros
12/08/2020	7,8423396 euros
11/08/2020	7,84198168 euros
10/08/2020	7,84181297 euros
09/08/2020	7,84143347 euros
08/08/2020	7,84139424 euros
07/08/2020	7,84135517 euros
06/08/2020	7,84122583 euros
05/08/2020	7,84131777 euros
04/08/2020	7,84109291 euros
03/08/2020	7,84073561 euros
02/08/2020	7,84069141 euros
01/08/2020	7,8406591 euros
31/07/2020	7,84062707 euros
30/07/2020	7,84073587 euros
29/07/2020	7,84100215 euros
28/07/2020	7,84067589 euros
27/07/2020	7,84051144 euros
26/07/2020	7,84062969 euros
25/07/2020	7,84059355 euros
24/07/2020	7,84055745 euros
23/07/2020	7,84023101 euros
22/07/2020	7,83998668 euros
21/07/2020	7,83970662 euros
20/07/2020	7,83853237 euros
19/07/2020	7,83776205 euros
18/07/2020	7,8377223 euros
17/07/2020	7,83768277 euros
16/07/2020	7,83739968 euros
15/07/2020	7,837373 euros
14/07/2020	7,83687481 euros
13/07/2020	7,83668382 euros
12/07/2020	7,83624149 euros
11/07/2020	7,83619429 euros
10/07/2020	7,83614737 euros
09/07/2020	7,83602535 euros
08/07/2020	7,83620898 euros
07/07/2020	7,83609147 euros
06/07/2020	7,83579199 euros
05/07/2020	7,8346665 euros