Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/04/2021	7,69290471 euros
29/04/2021	7,69295163 euros
28/04/2021	7,69336321 euros
27/04/2021	7,69330491 euros
26/04/2021	7,69337381 euros
25/04/2021	7,69351554 euros
24/04/2021	7,69348269 euros
23/04/2021	7,69344966 euros
22/04/2021	7,69351148 euros
21/04/2021	7,69383296 euros
20/04/2021	7,69383537 euros
19/04/2021	7,69392178 euros
18/04/2021	7,69391862 euros
17/04/2021	7,69388452 euros
16/04/2021	7,69385065 euros
15/04/2021	7,69403655 euros
14/04/2021	7,69436579 euros
13/04/2021	7,69456014 euros
12/04/2021	7,69475756 euros
11/04/2021	7,69468994 euros
10/04/2021	7,69465693 euros
09/04/2021	7,69462396 euros
08/04/2021	7,69482053 euros
07/04/2021	7,69517861 euros
06/04/2021	7,69529315 euros
05/04/2021	7,69536878 euros
04/04/2021	7,69527138 euros
03/04/2021	7,69523917 euros
02/04/2021	7,69520711 euros
01/04/2021	7,69517536 euros
31/03/2021	7,69508728 euros
30/03/2021	7,69570753 euros
29/03/2021	7,69623722 euros
28/03/2021	7,69640798 euros
27/03/2021	7,69638343 euros
26/03/2021	7,69635902 euros
25/03/2021	7,69652884 euros
24/03/2021	7,69687918 euros
23/03/2021	7,69692614 euros
22/03/2021	7,69708617 euros
21/03/2021	7,697112 euros
20/03/2021	7,69708982 euros
19/03/2021	7,69706767 euros
18/03/2021	7,69709001 euros
17/03/2021	7,69740981 euros
16/03/2021	7,69775989 euros
15/03/2021	7,69767555 euros
14/03/2021	7,69773702 euros
13/03/2021	7,69771819 euros
12/03/2021	7,69770004 euros