Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
14/01/2021	7,90007985 euros
13/01/2021	7,90101529 euros
12/01/2021	7,90107414 euros
11/01/2021	7,90151654 euros
10/01/2021	7,90181245 euros
09/01/2021	7,90177948 euros
08/01/2021	7,90174692 euros
07/01/2021	7,90181269 euros
06/01/2021	7,90228897 euros
05/01/2021	7,90241536 euros
04/01/2021	7,90253697 euros
03/01/2021	7,9027087 euros
02/01/2021	7,90268079 euros
01/01/2021	7,90265353 euros
31/12/2020	7,90260555 euros
30/12/2020	7,90281682 euros
29/12/2020	7,90362299 euros
28/12/2020	7,90361967 euros
27/12/2020	7,90362049 euros
26/12/2020	7,90358798 euros
25/12/2020	7,9035556 euros
24/12/2020	7,90350658 euros
23/12/2020	7,90346085 euros
22/12/2020	7,90396341 euros
21/12/2020	7,90399129 euros
20/12/2020	7,9045097 euros
19/12/2020	7,90447413 euros
18/12/2020	7,90444027 euros
17/12/2020	7,90466064 euros
16/12/2020	7,90504636 euros
15/12/2020	7,90517092 euros
14/12/2020	7,90498707 euros
13/12/2020	7,90504277 euros
12/12/2020	7,90500183 euros
11/12/2020	7,90496002 euros
10/12/2020	7,90512434 euros
09/12/2020	7,90555772 euros
08/12/2020	7,90554972 euros
07/12/2020	7,90554395 euros
06/12/2020	7,90559204 euros
05/12/2020	7,90555014 euros
04/12/2020	7,90551323 euros
03/12/2020	7,90590401 euros
02/12/2020	7,9060226 euros
01/12/2020	7,90572754 euros
30/11/2020	7,90595798 euros
29/11/2020	7,90612176 euros
28/11/2020	7,90609 euros
27/11/2020	7,90605715 euros
26/11/2020	7,90607883 euros