Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
08/10/2019	7,94758618 euros
07/10/2019	7,94785813 euros
06/10/2019	7,94808245 euros
05/10/2019	7,94802825 euros
04/10/2019	7,94797442 euros
03/10/2019	7,94811828 euros
02/10/2019	7,94830085 euros
01/10/2019	7,94859985 euros
30/09/2019	7,94843206 euros
29/09/2019	7,9481574 euros
28/09/2019	7,94809997 euros
27/09/2019	7,94804295 euros
26/09/2019	7,94817651 euros
25/09/2019	7,94816319 euros
24/09/2019	7,94834149 euros
23/09/2019	7,94864114 euros
22/09/2019	7,94842932 euros
21/09/2019	7,94837737 euros
20/09/2019	7,94832566 euros
19/09/2019	7,9484457 euros
18/09/2019	7,94869892 euros
17/09/2019	7,9488701 euros
16/09/2019	7,94916226 euros
15/09/2019	7,94790067 euros
14/09/2019	7,94781999 euros
13/09/2019	7,94773924 euros
12/09/2019	7,94891293 euros
11/09/2019	7,94851369 euros
10/09/2019	7,94853626 euros
09/09/2019	7,94923078 euros
08/09/2019	7,94973043 euros
07/09/2019	7,94965915 euros
06/09/2019	7,94958791 euros
05/09/2019	7,94940225 euros
04/09/2019	7,94934692 euros
03/09/2019	7,94925682 euros
02/09/2019	7,94926177 euros
01/09/2019	7,94869319 euros
31/08/2019	7,94861429 euros
30/08/2019	7,94853575 euros
29/08/2019	7,9486643 euros
28/08/2019	7,94832253 euros
27/08/2019	7,94800433 euros
26/08/2019	7,94694358 euros
25/08/2019	7,94738469 euros
24/08/2019	7,94730228 euros
23/08/2019	7,94721984 euros
22/08/2019	7,94688382 euros
21/08/2019	7,94672594 euros
20/08/2019	7,94651382 euros