Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
12/07/2020	7,7746515 euros
11/07/2020	7,77460467 euros
10/07/2020	7,77455804 euros
09/07/2020	7,77443698 euros
08/07/2020	7,77461914 euros
07/07/2020	7,77450255 euros
06/07/2020	7,7742054 euros
05/07/2020	7,77308876 euros
04/07/2020	7,7730377 euros
03/07/2020	7,77298707 euros
02/07/2020	7,77311437 euros
01/07/2020	7,77275549 euros
30/06/2020	7,77235343 euros
29/06/2020	7,77230564 euros
28/06/2020	7,7718454 euros
27/06/2020	7,77178865 euros
26/06/2020	7,77173206 euros
25/06/2020	7,77168113 euros
24/06/2020	7,77220528 euros
23/06/2020	7,77218727 euros
22/06/2020	7,77179057 euros
21/06/2020	7,77176697 euros
20/06/2020	7,77171321 euros
19/06/2020	7,77165962 euros
18/06/2020	7,77177577 euros
17/06/2020	7,77584268 euros
16/06/2020	7,77533801 euros
15/06/2020	7,77279002 euros
14/06/2020	7,77204286 euros
13/06/2020	7,77197878 euros
12/06/2020	7,77191519 euros
11/06/2020	7,772595 euros
10/06/2020	7,77295865 euros
09/06/2020	7,77290182 euros
08/06/2020	7,77311295 euros
07/06/2020	7,77098185 euros
06/06/2020	7,77092168 euros
05/06/2020	7,77086175 euros
04/06/2020	7,76844038 euros
03/06/2020	7,76648731 euros
02/06/2020	7,76499763 euros
01/06/2020	7,76356499 euros
31/05/2020	7,76234387 euros
30/05/2020	7,76228404 euros
29/05/2020	7,76222316 euros
28/05/2020	7,76195701 euros
27/05/2020	7,76002087 euros
26/05/2020	7,75828572 euros
25/05/2020	7,75766654 euros
24/05/2020	7,75762989 euros