Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2019	7,71530766 euros
18/08/2019	7,71478356 euros
17/08/2019	7,71472321 euros
16/08/2019	7,71466286 euros
15/08/2019	7,71816237 euros
14/08/2019	7,71810163 euros
13/08/2019	7,7175326 euros
12/08/2019	7,71665764 euros
11/08/2019	7,71696975 euros
10/08/2019	7,71690673 euros
09/08/2019	7,71684386 euros
08/08/2019	7,71931294 euros
07/08/2019	7,71989923 euros
06/08/2019	7,72001117 euros
05/08/2019	7,71995564 euros
04/08/2019	7,72035646 euros
03/08/2019	7,72029628 euros
02/08/2019	7,72025558 euros
01/08/2019	7,72062007 euros
31/07/2019	7,7208216 euros
30/07/2019	7,72082458 euros
29/07/2019	7,72117889 euros
28/07/2019	7,7212473 euros
27/07/2019	7,72117976 euros
26/07/2019	7,72111207 euros
25/07/2019	7,72118427 euros
24/07/2019	7,72149314 euros
23/07/2019	7,72082851 euros
22/07/2019	7,72029327 euros
21/07/2019	7,72020406 euros
20/07/2019	7,7201347 euros
19/07/2019	7,72006528 euros
18/07/2019	7,7203357 euros
17/07/2019	7,72064759 euros
16/07/2019	7,72044655 euros
15/07/2019	7,7200719 euros
14/07/2019	7,71958981 euros
13/07/2019	7,71951763 euros
12/07/2019	7,7194455 euros
11/07/2019	7,7194954 euros
10/07/2019	7,7193459 euros
09/07/2019	7,71959641 euros
08/07/2019	7,71964736 euros
07/07/2019	7,71975613 euros
06/07/2019	7,71967746 euros
05/07/2019	7,71959877 euros
04/07/2019	7,72011787 euros
03/07/2019	7,7208931 euros
02/07/2019	7,72010857 euros
01/07/2019	7,71944669 euros