Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2021	7,69789226 euros
10/03/2021	7,69812648 euros
09/03/2021	7,6982009 euros
08/03/2021	7,69825638 euros
07/03/2021	7,69829808 euros
06/03/2021	7,69827598 euros
05/03/2021	7,69822288 euros
04/03/2021	7,69831603 euros
03/03/2021	7,69879006 euros
02/03/2021	7,69886402 euros
01/03/2021	7,69899716 euros
28/02/2021	7,698643 euros
27/02/2021	7,69857285 euros
26/02/2021	7,69853334 euros
25/02/2021	7,69861547 euros
24/02/2021	7,69945106 euros
23/02/2021	7,69975829 euros
22/02/2021	7,70016453 euros
21/02/2021	7,70011547 euros
20/02/2021	7,70007049 euros
19/02/2021	7,70002574 euros
18/02/2021	7,70014463 euros
17/02/2021	7,70083152 euros
16/02/2021	7,70101569 euros
15/02/2021	7,70127916 euros
14/02/2021	7,70151782 euros
13/02/2021	7,70147972 euros
12/02/2021	7,70144162 euros
11/02/2021	7,70147434 euros
10/02/2021	7,70180547 euros
09/02/2021	7,70190323 euros
08/02/2021	7,70190099 euros
07/02/2021	7,70193758 euros
06/02/2021	7,70190744 euros
05/02/2021	7,70186764 euros
04/02/2021	7,70201909 euros
03/02/2021	7,70223553 euros
02/02/2021	7,70202162 euros
01/02/2021	7,70227145 euros
31/01/2021	7,70217868 euros
30/01/2021	7,70214801 euros
29/01/2021	7,70211748 euros
28/01/2021	7,70219322 euros
27/01/2021	7,70272335 euros
26/01/2021	7,70274716 euros
25/01/2021	7,70269755 euros
24/01/2021	7,70268908 euros
23/01/2021	7,7026592 euros
22/01/2021	7,70262959 euros
21/01/2021	7,7032455 euros