Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
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