Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
20/01/2021	7,83573362 euros
19/01/2021	7,836103 euros
18/01/2021	7,83585103 euros
17/01/2021	7,83605012 euros
16/01/2021	7,83601929 euros
15/01/2021	7,83598867 euros
14/01/2021	7,83592145 euros
13/01/2021	7,83684927 euros
12/01/2021	7,8369077 euros
11/01/2021	7,83734651 euros
10/01/2021	7,83764002 euros
09/01/2021	7,83760731 euros
08/01/2021	7,83757504 euros
07/01/2021	7,83764031 euros
06/01/2021	7,83811272 euros
05/01/2021	7,8382381 euros
04/01/2021	7,83835872 euros
03/01/2021	7,83852905 euros
02/01/2021	7,83850137 euros
01/01/2021	7,83847433 euros
31/12/2020	7,83842674 euros
30/12/2020	7,83863626 euros
29/12/2020	7,83943115 euros
28/12/2020	7,83942187 euros
27/12/2020	7,83942269 euros
26/12/2020	7,83939044 euros
25/12/2020	7,83935832 euros
24/12/2020	7,83930986 euros
23/12/2020	7,8392607 euros
22/12/2020	7,83975651 euros
21/12/2020	7,83978244 euros
20/12/2020	7,84029664 euros
19/12/2020	7,84026136 euros
18/12/2020	7,84022713 euros
17/12/2020	7,84044482 euros
16/12/2020	7,8408257 euros
15/12/2020	7,84095022 euros
14/12/2020	7,84076783 euros
13/12/2020	7,84082308 euros
12/12/2020	7,84078247 euros
11/12/2020	7,84074144 euros
10/12/2020	7,84090413 euros
09/12/2020	7,8413383 euros
08/12/2020	7,84133037 euros
07/12/2020	7,84132503 euros
06/12/2020	7,84137273 euros
05/12/2020	7,84133117 euros
04/12/2020	7,84128936 euros
03/12/2020	7,84167308 euros
02/12/2020	7,84179152 euros