Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/01/2020	7,84051169 euros
15/01/2020	7,84080167 euros
14/01/2020	7,84065391 euros
13/01/2020	7,84062902 euros
12/01/2020	7,84058908 euros
11/01/2020	7,84059287 euros
10/01/2020	7,8405973 euros
09/01/2020	7,84031797 euros
08/01/2020	7,840543 euros
07/01/2020	7,84058749 euros
06/01/2020	7,84060332 euros
05/01/2020	7,84089796 euros
04/01/2020	7,84090234 euros
03/01/2020	7,84090755 euros
02/01/2020	7,84074967 euros
01/01/2020	7,84068821 euros
31/12/2019	7,84069271 euros
30/12/2019	7,84069984 euros
29/12/2019	7,84082569 euros
28/12/2019	7,84083022 euros
27/12/2019	7,84089842 euros
26/12/2019	7,8411479 euros
25/12/2019	7,84115122 euros
24/12/2019	7,84115551 euros
23/12/2019	7,8412599 euros
22/12/2019	7,84147863 euros
21/12/2019	7,84148282 euros
20/12/2019	7,84148717 euros
19/12/2019	7,841568 euros
18/12/2019	7,84233552 euros
17/12/2019	7,84238269 euros
16/12/2019	7,84251382 euros
15/12/2019	7,84264773 euros
14/12/2019	7,8426391 euros
13/12/2019	7,84263032 euros
12/12/2019	7,84225501 euros
11/12/2019	7,84245775 euros
10/12/2019	7,84235852 euros
09/12/2019	7,84202039 euros
08/12/2019	7,84209815 euros
07/12/2019	7,84209016 euros
06/12/2019	7,84208272 euros
05/12/2019	7,84202367 euros
04/12/2019	7,84265172 euros
03/12/2019	7,84267234 euros
02/12/2019	7,84262289 euros
01/12/2019	7,84264121 euros
30/11/2019	7,84263326 euros
29/11/2019	7,84262591 euros
28/11/2019	7,8427741 euros