Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/11/2019	7,84315151 euros
26/11/2019	7,84325496 euros
25/11/2019	7,84312447 euros
24/11/2019	7,84325803 euros
23/11/2019	7,84325031 euros
22/11/2019	7,84324276 euros
21/11/2019	7,84328793 euros
20/11/2019	7,84328196 euros
19/11/2019	7,84350285 euros
18/11/2019	7,84359256 euros
17/11/2019	7,84361109 euros
16/11/2019	7,84360423 euros
15/11/2019	7,84359846 euros
14/11/2019	7,84354958 euros
13/11/2019	7,84423733 euros
12/11/2019	7,8444592 euros
11/11/2019	7,84432898 euros
10/11/2019	7,84503197 euros
09/11/2019	7,84501984 euros
08/11/2019	7,84499489 euros
07/11/2019	7,84542797 euros
06/11/2019	7,84567237 euros
05/11/2019	7,8459051 euros
04/11/2019	7,845752 euros
03/11/2019	7,84588842 euros
02/11/2019	7,84587721 euros
01/11/2019	7,84586735 euros
31/10/2019	7,84585405 euros
30/10/2019	7,84616727 euros
29/10/2019	7,84619635 euros
28/10/2019	7,8462171 euros
27/10/2019	7,846204 euros
26/10/2019	7,84617983 euros
25/10/2019	7,84615567 euros
24/10/2019	7,84638623 euros
23/10/2019	7,84658318 euros
22/10/2019	7,84679615 euros
21/10/2019	7,84664745 euros
20/10/2019	7,84689449 euros
19/10/2019	7,84686674 euros
18/10/2019	7,84683956 euros
17/10/2019	7,84702489 euros
16/10/2019	7,84742664 euros
15/10/2019	7,84700659 euros
14/10/2019	7,84712647 euros
13/10/2019	7,84735835 euros
12/10/2019	7,84732895 euros
11/10/2019	7,84729947 euros
10/10/2019	7,84703576 euros
09/10/2019	7,84763752 euros