Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/01/2021	7,70389206 euros
19/01/2021	7,70425512 euros
18/01/2021	7,70400739 euros
17/01/2021	7,70420312 euros
16/01/2021	7,70417281 euros
15/01/2021	7,70414271 euros
14/01/2021	7,70407657 euros
13/01/2021	7,70498885 euros
12/01/2021	7,70504622 euros
11/01/2021	7,70547763 euros
10/01/2021	7,7057662 euros
09/01/2021	7,70573404 euros
08/01/2021	7,70570233 euros
07/01/2021	7,70576648 euros
06/01/2021	7,70623094 euros
05/01/2021	7,7063542 euros
04/01/2021	7,70647279 euros
03/01/2021	7,70664025 euros
02/01/2021	7,70661303 euros
01/01/2021	7,70658645 euros
31/12/2020	7,70653966 euros
30/12/2020	7,7067447 euros
29/12/2020	7,70752369 euros
28/12/2020	7,70751369 euros
27/12/2020	7,7075145 euros
26/12/2020	7,70748279 euros
25/12/2020	7,70745121 euros
24/12/2020	7,7074023 euros
23/12/2020	7,70735321 euros
22/12/2020	7,70783954 euros
21/12/2020	7,70786504 euros
20/12/2020	7,70837059 euros
19/12/2020	7,7083359 euros
18/12/2020	7,70830086 euros
17/12/2020	7,70851418 euros
16/12/2020	7,70888902 euros
15/12/2020	7,70901115 euros
14/12/2020	7,70883172 euros
13/12/2020	7,70888604 euros
12/12/2020	7,70884611 euros
11/12/2020	7,70880593 euros
10/12/2020	7,70896591 euros
09/12/2020	7,70939021 euros
08/12/2020	7,70938242 euros
07/12/2020	7,70937716 euros
06/12/2020	7,70942405 euros
05/12/2020	7,70938319 euros
04/12/2020	7,7093422 euros
03/12/2020	7,70971934 euros
02/12/2020	7,70983562 euros