Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/10/2019	7,84790258 euros
07/10/2019	7,84819226 euros
06/10/2019	7,84843521 euros
05/10/2019	7,84840312 euros
04/10/2019	7,84837151 euros
03/10/2019	7,84853523 euros
02/10/2019	7,84873689 euros
01/10/2019	7,84905322 euros
30/09/2019	7,84890917 euros
29/09/2019	7,8486594 euros
28/09/2019	7,84862411 euros
27/09/2019	7,848589 euros
26/09/2019	7,84874224 euros
25/09/2019	7,84875049 euros
24/09/2019	7,84894807 euros
23/09/2019	7,84926556 euros
22/09/2019	7,84907783 euros
21/09/2019	7,84904797 euros
20/09/2019	7,84901847 euros
19/09/2019	7,84915847 euros
18/09/2019	7,84943012 euros
17/09/2019	7,84961609 euros
16/09/2019	7,84991622 euros
15/09/2019	7,84869183 euros
14/09/2019	7,84863359 euros
13/09/2019	7,84857529 euros
12/09/2019	7,84975595 euros
11/09/2019	7,84938322 euros
10/09/2019	7,84942697 euros
09/09/2019	7,85013425 euros
08/09/2019	7,85064911 euros
07/09/2019	7,85060017 euros
06/09/2019	7,85055115 euros
05/09/2019	7,85038908 euros
04/09/2019	7,85035579 euros
03/09/2019	7,850288 euros
02/09/2019	7,85031432 euros
01/09/2019	7,84977426 euros
31/08/2019	7,84971778 euros
30/08/2019	7,84966131 euros
29/08/2019	7,8498097 euros
28/08/2019	7,84949443 euros
27/08/2019	7,84920161 euros
26/08/2019	7,84817548 euros
25/08/2019	7,84863255 euros
24/08/2019	7,8485726 euros
23/08/2019	7,84851262 euros
22/08/2019	7,84820212 euros
21/08/2019	7,84806759 euros
20/08/2019	7,84787959 euros