Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/04/2020	7,86911533 euros
24/04/2020	7,8690503 euros
23/04/2020	7,86795559 euros
22/04/2020	7,86633767 euros
21/04/2020	7,86678866 euros
20/04/2020	7,86830646 euros
19/04/2020	7,86795666 euros
18/04/2020	7,86790098 euros
17/04/2020	7,86784601 euros
16/04/2020	7,8677445 euros
15/04/2020	7,86642723 euros
14/04/2020	7,86657285 euros
13/04/2020	7,86366849 euros
12/04/2020	7,86362049 euros
11/04/2020	7,8635757 euros
10/04/2020	7,86353095 euros
09/04/2020	7,86348642 euros
08/04/2020	7,85946622 euros
07/04/2020	7,86037543 euros
06/04/2020	7,85964648 euros
05/04/2020	7,86046104 euros
04/04/2020	7,86042862 euros
03/04/2020	7,86039675 euros
02/04/2020	7,86417223 euros
01/04/2020	7,86425564 euros
31/03/2020	7,86471946 euros
30/03/2020	7,86393098 euros
29/03/2020	7,86554024 euros
28/03/2020	7,86551063 euros
27/03/2020	7,8654816 euros
26/03/2020	7,86586548 euros
25/03/2020	7,8639478 euros
24/03/2020	7,86192945 euros
23/03/2020	7,86435234 euros
22/03/2020	7,86926629 euros
21/03/2020	7,86925964 euros
20/03/2020	7,86925368 euros
19/03/2020	7,8694262 euros
18/03/2020	7,8673258 euros
17/03/2020	7,87241165 euros
16/03/2020	7,87863078 euros
15/03/2020	7,88489459 euros
14/03/2020	7,8849121 euros
13/03/2020	7,88492218 euros
12/03/2020	7,88614772 euros
11/03/2020	7,89065331 euros
10/03/2020	7,89121498 euros
09/03/2020	7,89203681 euros
08/03/2020	7,89692639 euros
07/03/2020	7,89694283 euros