Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
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