Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/06/2019	7,71855737 euros
29/06/2019	7,71847852 euros
28/06/2019	7,71839991 euros
27/06/2019	7,71817169 euros
26/06/2019	7,71811846 euros
25/06/2019	7,71832614 euros
24/06/2019	7,71884113 euros
23/06/2019	7,71910811 euros
22/06/2019	7,71903191 euros
21/06/2019	7,71893282 euros
20/06/2019	7,71938015 euros
19/06/2019	7,71871775 euros
18/06/2019	7,71865368 euros
17/06/2019	7,71748753 euros
16/06/2019	7,71728102 euros
15/06/2019	7,71720472 euros
14/06/2019	7,717127 euros
13/06/2019	7,7167627 euros
12/06/2019	7,7167328 euros
11/06/2019	7,71734792 euros
10/06/2019	7,71740458 euros
09/06/2019	7,71764773 euros
08/06/2019	7,71758398 euros
07/06/2019	7,71750732 euros
06/06/2019	7,7160189 euros
05/06/2019	7,71583797 euros
04/06/2019	7,71603608 euros
03/06/2019	7,71487174 euros
02/06/2019	7,71490026 euros
01/06/2019	7,71482618 euros
31/05/2019	7,71475302 euros
30/05/2019	7,71503357 euros
29/05/2019	7,71515701 euros
28/05/2019	7,71469307 euros
27/05/2019	7,71543882 euros
26/05/2019	7,71622454 euros
25/05/2019	7,71615538 euros
24/05/2019	7,71608599 euros
23/05/2019	7,71537273 euros
22/05/2019	7,7160261 euros
21/05/2019	7,71616743 euros
20/05/2019	7,71576533 euros
19/05/2019	7,71623905 euros
18/05/2019	7,71617815 euros
17/05/2019	7,71611673 euros
16/05/2019	7,71549375 euros
15/05/2019	7,71509922 euros
14/05/2019	7,71575734 euros
13/05/2019	7,71663983 euros
12/05/2019	7,71676013 euros