Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
26/08/2020	7,78047841 euros
25/08/2020	7,78040623 euros
24/08/2020	7,78065218 euros
23/08/2020	7,78060689 euros
22/08/2020	7,78056252 euros
21/08/2020	7,78051847 euros
20/08/2020	7,78056282 euros
19/08/2020	7,78096951 euros
18/08/2020	7,7809299 euros
17/08/2020	7,78079625 euros
16/08/2020	7,78065296 euros
15/08/2020	7,78060563 euros
14/08/2020	7,78055848 euros
13/08/2020	7,78046249 euros
12/08/2020	7,78070115 euros
11/08/2020	7,78034604 euros
10/08/2020	7,78017869 euros
09/08/2020	7,77980216 euros
08/08/2020	7,77976324 euros
07/08/2020	7,77972449 euros
06/08/2020	7,77959627 euros
05/08/2020	7,77968749 euros
04/08/2020	7,77946441 euros
03/08/2020	7,77910997 euros
02/08/2020	7,77906611 euros
01/08/2020	7,77903405 euros
31/07/2020	7,77900231 euros
30/07/2020	7,77911034 euros
29/07/2020	7,77937454 euros
28/07/2020	7,77905073 euros
27/07/2020	7,77888776 euros
26/07/2020	7,77900508 euros
25/07/2020	7,77896922 euros
24/07/2020	7,77893343 euros
23/07/2020	7,77860964 euros
22/07/2020	7,7783673 euros
21/07/2020	7,77808935 euros
20/07/2020	7,77692433 euros
19/07/2020	7,77616006 euros
18/07/2020	7,77612062 euros
17/07/2020	7,77608139 euros
16/07/2020	7,77580049 euros
15/07/2020	7,77577408 euros
14/07/2020	7,7752798 euros
13/07/2020	7,77509035 euros
12/07/2020	7,7746515 euros
11/07/2020	7,77460467 euros
10/07/2020	7,77455804 euros
09/07/2020	7,77443698 euros
08/07/2020	7,77461914 euros