Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
04/07/2020	7,83461503 euros
03/07/2020	7,83456402 euros
02/07/2020	7,83469232 euros
01/07/2020	7,83433061 euros
30/06/2020	7,83392536 euros
29/06/2020	7,83387754 euros
28/06/2020	7,83341365 euros
27/06/2020	7,83335646 euros
26/06/2020	7,83330027 euros
25/06/2020	7,83324858 euros
24/06/2020	7,83377699 euros
23/06/2020	7,83375895 euros
22/06/2020	7,8333602 euros
21/06/2020	7,83333641 euros
20/06/2020	7,83328223 euros
19/06/2020	7,83322823 euros
18/06/2020	7,83334491 euros
17/06/2020	7,83744372 euros
16/06/2020	7,83693493 euros
15/06/2020	7,83436655 euros
14/06/2020	7,83361346 euros
13/06/2020	7,83354888 euros
12/06/2020	7,83348485 euros
11/06/2020	7,83417067 euros
10/06/2020	7,834537 euros
09/06/2020	7,83448023 euros
08/06/2020	7,83469349 euros
07/06/2020	7,8325455 euros
06/06/2020	7,83248486 euros
05/06/2020	7,83242477 euros
04/06/2020	7,82998399 euros
03/06/2020	7,82801603 euros
02/06/2020	7,82651459 euros
01/06/2020	7,82507094 euros
31/05/2020	7,82384015 euros
30/05/2020	7,82377985 euros
29/05/2020	7,8237179 euros
28/05/2020	7,82344924 euros
27/05/2020	7,82149788 euros
26/05/2020	7,81974898 euros
25/05/2020	7,81912383 euros
24/05/2020	7,81908689 euros
23/05/2020	7,81903354 euros
22/05/2020	7,81898199 euros
21/05/2020	7,8176317 euros
20/05/2020	7,81681096 euros
19/05/2020	7,81567536 euros
18/05/2020	7,81431132 euros
17/05/2020	7,81363469 euros
16/05/2020	7,81357951 euros