Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
14/06/2020	7,9385483 euros
13/06/2020	7,93846116 euros
12/06/2020	7,93837444 euros
11/06/2020	7,93904457 euros
10/06/2020	7,93939458 euros
09/06/2020	7,93930126 euros
08/06/2020	7,93949563 euros
07/06/2020	7,93729723 euros
06/06/2020	7,93721409 euros
05/06/2020	7,93713132 euros
04/06/2020	7,93463692 euros
03/06/2020	7,93262075 euros
02/06/2020	7,9310754 euros
01/06/2020	7,92959088 euros
31/05/2020	7,92832199 euros
30/05/2020	7,92823922 euros
29/05/2020	7,92815546 euros
28/05/2020	7,92786211 euros
27/05/2020	7,92586326 euros
26/05/2020	7,92406959 euros
25/05/2020	7,92341579 euros
24/05/2020	7,92335671 euros
23/05/2020	7,923281 euros
22/05/2020	7,92320673 euros
21/05/2020	7,92181183 euros
20/05/2020	7,92095852 euros
19/05/2020	7,91978305 euros
18/05/2020	7,91838023 euros
17/05/2020	7,91767296 euros
16/05/2020	7,91759541 euros
15/05/2020	7,91751818 euros
14/05/2020	7,91714922 euros
13/05/2020	7,91740047 euros
12/05/2020	7,91691242 euros
11/05/2020	7,91644505 euros
10/05/2020	7,9156811 euros
09/05/2020	7,91560385 euros
08/05/2020	7,91541794 euros
07/05/2020	7,91605812 euros
06/05/2020	7,91488801 euros
05/05/2020	7,91481171 euros
04/05/2020	7,91457654 euros
03/05/2020	7,91485663 euros
02/05/2020	7,91477485 euros
01/05/2020	7,91469342 euros
30/04/2020	7,91461215 euros
29/04/2020	7,91350277 euros
28/04/2020	7,91248867 euros
27/04/2020	7,91040007 euros
26/04/2020	7,90866744 euros