Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2019	7,7158376 euros
07/10/2019	7,7161228 euros
06/10/2019	7,71636166 euros
05/10/2019	7,71633011 euros
04/10/2019	7,7162988 euros
03/10/2019	7,71645945 euros
02/10/2019	7,71665774 euros
01/10/2019	7,71696907 euros
30/09/2019	7,71682732 euros
29/09/2019	7,71658174 euros
28/09/2019	7,71654706 euros
27/09/2019	7,71651262 euros
26/09/2019	7,71667752 euros
25/09/2019	7,71668565 euros
24/09/2019	7,71687991 euros
23/09/2019	7,71719188 euros
22/09/2019	7,71700731 euros
21/09/2019	7,71697795 euros
20/09/2019	7,71694864 euros
19/09/2019	7,71708627 euros
18/09/2019	7,71735358 euros
17/09/2019	7,71753645 euros
16/09/2019	7,71783158 euros
15/09/2019	7,71662779 euros
14/09/2019	7,71657053 euros
13/09/2019	7,71651314 euros
12/09/2019	7,71767381 euros
11/09/2019	7,71730736 euros
10/09/2019	7,71735032 euros
09/09/2019	7,71804564 euros
08/09/2019	7,71855183 euros
07/09/2019	7,71850371 euros
06/09/2019	7,71845561 euros
05/09/2019	7,71829637 euros
04/09/2019	7,71826373 euros
03/09/2019	7,71819729 euros
02/09/2019	7,71822318 euros
01/09/2019	7,71769221 euros
31/08/2019	7,71763668 euros
30/08/2019	7,71758149 euros
29/08/2019	7,7177274 euros
28/08/2019	7,71741743 euros
27/08/2019	7,71712955 euros
26/08/2019	7,71612061 euros
25/08/2019	7,71656999 euros
24/08/2019	7,71651105 euros
23/08/2019	7,71645207 euros
22/08/2019	7,71614687 euros
21/08/2019	7,71601464 euros
20/08/2019	7,71582974 euros