Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
03/04/2020	7,7352076 euros
02/04/2020	7,73892308 euros
01/04/2020	7,73900523 euros
31/03/2020	7,73946103 euros
30/03/2020	7,7386858 euros
29/03/2020	7,74026943 euros
28/03/2020	7,74024029 euros
27/03/2020	7,74021179 euros
26/03/2020	7,74058957 euros
25/03/2020	7,73870258 euros
24/03/2020	7,73671747 euros
23/03/2020	7,73910205 euros
22/03/2020	7,74393774 euros
21/03/2020	7,7439312 euros
20/03/2020	7,74392589 euros
19/03/2020	7,74409693 euros
18/03/2020	7,7420314 euros
17/03/2020	7,74703748 euros
16/03/2020	7,75315741 euros
15/03/2020	7,75932147 euros
14/03/2020	7,75933869 euros
13/03/2020	7,75935063 euros
12/03/2020	7,76055762 euros
11/03/2020	7,76499119 euros
10/03/2020	7,76554317 euros
09/03/2020	7,76635248 euros
08/03/2020	7,77116418 euros
07/03/2020	7,77118036 euros
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