Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
25/04/2020	7,90858265 euros
24/04/2020	7,90849794 euros
23/04/2020	7,90737614 euros
22/04/2020	7,90572851 euros
21/04/2020	7,90616016 euros
20/04/2020	7,90766401 euros
19/04/2020	7,90729086 euros
18/04/2020	7,90721329 euros
17/04/2020	7,90713571 euros
16/04/2020	7,90701129 euros
15/04/2020	7,90566584 euros
14/04/2020	7,90579064 euros
13/04/2020	7,90285021 euros
12/04/2020	7,90278038 euros
11/04/2020	7,90271377 euros
10/04/2020	7,90264721 euros
09/04/2020	7,90258081 euros
08/04/2020	7,89851781 euros
07/04/2020	7,89940995 euros
06/04/2020	7,8986558 euros
05/04/2020	7,89945282 euros
04/04/2020	7,89939865 euros
03/04/2020	7,89934504 euros
02/04/2020	7,90311763 euros
01/04/2020	7,90318396 euros
31/03/2020	7,90362789 euros
30/03/2020	7,90281425 euros
29/03/2020	7,90440986 euros
28/03/2020	7,90435851 euros
27/03/2020	7,90430774 euros
26/03/2020	7,90467192 euros
25/03/2020	7,90272321 euros
24/03/2020	7,90067389 euros
23/03/2020	7,90308713 euros
22/03/2020	7,90800367 euros
21/03/2020	7,90797538 euros
20/03/2020	7,90794779 euros
19/03/2020	7,90809955 euros
18/03/2020	7,90596734 euros
17/03/2020	7,91105652 euros
16/03/2020	7,91728569 euros
15/03/2020	7,92355858 euros
14/03/2020	7,92355453 euros
13/03/2020	7,9235432 euros
12/03/2020	7,92475309 euros
11/03/2020	7,92926189 euros
10/03/2020	7,92980349 euros
09/03/2020	7,93060801 euros
08/03/2020	7,9354998 euros
07/03/2020	7,93549464 euros