Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
03/08/2020	7,77910997 euros
02/08/2020	7,77906611 euros
01/08/2020	7,77903405 euros
31/07/2020	7,77900231 euros
30/07/2020	7,77911034 euros
29/07/2020	7,77937454 euros
28/07/2020	7,77905073 euros
27/07/2020	7,77888776 euros
26/07/2020	7,77900508 euros
25/07/2020	7,77896922 euros
24/07/2020	7,77893343 euros
23/07/2020	7,77860964 euros
22/07/2020	7,7783673 euros
21/07/2020	7,77808935 euros
20/07/2020	7,77692433 euros
19/07/2020	7,77616006 euros
18/07/2020	7,77612062 euros
17/07/2020	7,77608139 euros
16/07/2020	7,77580049 euros
15/07/2020	7,77577408 euros
14/07/2020	7,7752798 euros
13/07/2020	7,77509035 euros
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