Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/04/2020	7,80513422 euros
24/04/2020	7,80507254 euros
23/04/2020	7,80398707 euros
22/04/2020	7,80238215 euros
21/04/2020	7,80282956 euros
20/04/2020	7,80433459 euros
19/04/2020	7,80398764 euros
18/04/2020	7,80393241 euros
17/04/2020	7,80387709 euros
16/04/2020	7,80377551 euros
15/04/2020	7,80246866 euros
14/04/2020	7,80261281 euros
13/04/2020	7,79973206 euros
12/04/2020	7,79968445 euros
11/04/2020	7,79964002 euros
10/04/2020	7,79959564 euros
09/04/2020	7,79955161 euros
08/04/2020	7,79556324 euros
07/04/2020	7,79646466 euros
06/04/2020	7,79574195 euros
05/04/2020	7,79654989 euros
04/04/2020	7,79651773 euros
03/04/2020	7,79648604 euros
02/04/2020	7,80023083 euros
01/04/2020	7,80031414 euros
31/03/2020	7,80077367 euros
30/03/2020	7,79999276 euros
29/03/2020	7,80158893 euros
28/03/2020	7,80155956 euros
27/03/2020	7,80153082 euros
26/03/2020	7,80191138 euros
25/03/2020	7,8000085 euros
24/03/2020	7,79800739 euros
23/03/2020	7,80041041 euros
22/03/2020	7,8052844 euros
21/03/2020	7,80527781 euros
20/03/2020	7,80527188 euros
19/03/2020	7,80544314 euros
18/03/2020	7,80336052 euros
17/03/2020	7,80840551 euros
16/03/2020	7,81457378 euros
15/03/2020	7,82078666 euros
14/03/2020	7,82080403 euros
13/03/2020	7,82081534 euros
12/03/2020	7,82203131 euros
11/03/2020	7,82650065 euros
10/03/2020	7,82705732 euros
09/03/2020	7,82787366 euros
08/03/2020	7,83272348 euros
07/03/2020	7,83273979 euros