Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
23/05/2020	7,75757696 euros
22/05/2020	7,7575251 euros
21/05/2020	7,75618582 euros
20/05/2020	7,75537146 euros
19/05/2020	7,75424416 euros
18/05/2020	7,7528918 euros
17/05/2020	7,75222048 euros
16/05/2020	7,75216574 euros
15/05/2020	7,75211113 euros
14/05/2020	7,75177071 euros
13/05/2020	7,75203771 euros
12/05/2020	7,75158056 euros
11/05/2020	7,751144 euros
10/05/2020	7,75041718 euros
09/05/2020	7,75036272 euros
08/05/2020	7,75020174 euros
07/05/2020	7,75085054 euros
06/05/2020	7,7497257 euros
05/05/2020	7,74967184 euros
04/05/2020	7,74946249 euros
03/05/2020	7,74975791 euros
02/05/2020	7,74969902 euros
01/05/2020	7,74964045 euros
30/04/2020	7,74958168 euros
29/04/2020	7,74851871 euros
28/04/2020	7,74754825 euros
27/04/2020	7,74552428 euros
26/04/2020	7,74384892 euros
25/04/2020	7,74378705 euros
24/04/2020	7,74372527 euros
23/04/2020	7,74264806 euros
22/04/2020	7,74105586 euros
21/04/2020	7,74149958 euros
20/04/2020	7,74299295 euros
19/04/2020	7,74264873 euros
18/04/2020	7,74259393 euros
17/04/2020	7,74253897 euros
16/04/2020	7,74243834 euros
15/04/2020	7,74114177 euros
14/04/2020	7,74128492 euros
13/04/2020	7,73842681 euros
12/04/2020	7,73837957 euros
11/04/2020	7,7383355 euros
10/04/2020	7,73829147 euros
09/04/2020	7,73824748 euros
08/04/2020	7,73429056 euros
07/04/2020	7,73518658 euros
06/04/2020	7,73446922 euros
05/04/2020	7,7352708 euros
04/04/2020	7,7352389 euros