Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2020	7,67378995 euros
24/04/2020	7,67372866 euros
23/04/2020	7,67266107 euros
22/04/2020	7,67108321 euros
21/04/2020	7,67152293 euros
20/04/2020	7,67300307 euros
19/04/2020	7,67266195 euros
18/04/2020	7,67260766 euros
17/04/2020	7,67255321 euros
16/04/2020	7,67245348 euros
15/04/2020	7,67116887 euros
14/04/2020	7,67131077 euros
13/04/2020	7,6684785 euros
12/04/2020	7,66843169 euros
11/04/2020	7,66838801 euros
10/04/2020	7,66834438 euros
09/04/2020	7,66830098 euros
08/04/2020	7,66437978 euros
07/04/2020	7,66526701 euros
06/04/2020	7,66455624 euros
05/04/2020	7,66535058 euros
04/04/2020	7,66531896 euros
03/04/2020	7,66528789 euros
02/04/2020	7,66896969 euros
01/04/2020	7,66905088 euros
31/03/2020	7,66950264 euros
30/03/2020	7,66873412 euros
29/03/2020	7,67030343 euros
28/03/2020	7,67027455 euros
27/03/2020	7,67024654 euros
26/03/2020	7,67062102 euros
25/03/2020	7,66875114 euros
24/03/2020	7,66678373 euros
23/03/2020	7,66914669 euros
22/03/2020	7,67393867 euros
21/03/2020	7,67393218 euros
20/03/2020	7,67392667 euros
19/03/2020	7,67409553 euros
18/03/2020	7,67204811 euros
17/03/2020	7,67700856 euros
16/03/2020	7,68307262 euros
15/03/2020	7,68918096 euros
14/03/2020	7,68919803 euros
13/03/2020	7,68920913 euros
12/03/2020	7,69040489 euros
11/03/2020	7,6947983 euros
10/03/2020	7,69534524 euros
09/03/2020	7,69614717 euros
08/03/2020	7,70091538 euros
07/03/2020	7,70093141 euros