Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
27/03/2020	7,90430774 euros
26/03/2020	7,90467192 euros
25/03/2020	7,90272321 euros
24/03/2020	7,90067389 euros
23/03/2020	7,90308713 euros
22/03/2020	7,90800367 euros
21/03/2020	7,90797538 euros
20/03/2020	7,90794779 euros
19/03/2020	7,90809955 euros
18/03/2020	7,90596734 euros
17/03/2020	7,91105652 euros
16/03/2020	7,91728569 euros
15/03/2020	7,92355858 euros
14/03/2020	7,92355453 euros
13/03/2020	7,9235432 euros
12/03/2020	7,92475309 euros
11/03/2020	7,92926189 euros
10/03/2020	7,92980349 euros
09/03/2020	7,93060801 euros
08/03/2020	7,9354998 euros
07/03/2020	7,93549464 euros
06/03/2020	7,93549277 euros
05/03/2020	7,93698546 euros
04/03/2020	7,93759691 euros
03/03/2020	7,9375586 euros
02/03/2020	7,9367677 euros
01/03/2020	7,93730317 euros
29/02/2020	7,93729572 euros
28/02/2020	7,93728936 euros
27/02/2020	7,93868155 euros
26/02/2020	7,93982996 euros
25/02/2020	7,9398503 euros
24/02/2020	7,94022104 euros
23/02/2020	7,94079827 euros
22/02/2020	7,94079189 euros
21/02/2020	7,94077648 euros
20/02/2020	7,94092994 euros
19/02/2020	7,94128401 euros
18/02/2020	7,94151607 euros
17/02/2020	7,94161453 euros
16/02/2020	7,94183093 euros
15/02/2020	7,94182052 euros
14/02/2020	7,9418221 euros
13/02/2020	7,94183708 euros
12/02/2020	7,94204177 euros
11/02/2020	7,94199866 euros
10/02/2020	7,9419436 euros
09/02/2020	7,94181614 euros
08/02/2020	7,94180627 euros
07/02/2020	7,94179712 euros