Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
06/03/2020	7,77119751 euros
05/03/2020	7,77268068 euros
04/03/2020	7,77330372 euros
03/03/2020	7,77328735 euros
02/03/2020	7,77253477 euros
01/03/2020	7,7730804 euros
29/02/2020	7,77309434 euros
28/02/2020	7,77310999 euros
27/02/2020	7,77450251 euros
26/02/2020	7,77564914 euros
25/02/2020	7,77569035 euros
24/02/2020	7,77607483 euros
23/02/2020	7,77666137 euros
22/02/2020	7,77667638 euros
21/02/2020	7,77669046 euros
20/02/2020	7,77686245 euros
19/02/2020	7,77723035 euros
18/02/2020	7,77748156 euros
17/02/2020	7,77759915 euros
16/02/2020	7,77783233 euros
15/02/2020	7,77784338 euros
14/02/2020	7,77786604 euros
13/02/2020	7,77790181 euros
12/02/2020	7,77812351 euros
11/02/2020	7,77810237 euros
10/02/2020	7,77806972 euros
09/02/2020	7,77796614 euros
08/02/2020	7,77797772 euros
07/02/2020	7,77799004 euros
06/02/2020	7,77808788 euros
05/02/2020	7,77851359 euros
04/02/2020	7,77844742 euros
03/02/2020	7,77834298 euros
02/02/2020	7,77859336 euros
01/02/2020	7,77860658 euros
31/01/2020	7,77862043 euros
30/01/2020	7,7787465 euros
29/01/2020	7,77903342 euros
28/01/2020	7,77878813 euros
27/01/2020	7,77863956 euros
26/01/2020	7,77835284 euros
25/01/2020	7,77836963 euros
24/01/2020	7,77838949 euros
23/01/2020	7,77847167 euros
22/01/2020	7,77842254 euros
21/01/2020	7,77871285 euros
20/01/2020	7,77894181 euros
19/01/2020	7,77890362 euros
18/01/2020	7,77890764 euros
17/01/2020	7,77888872 euros