Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/08/2020	7,84073561 euros
02/08/2020	7,84069141 euros
01/08/2020	7,8406591 euros
31/07/2020	7,84062707 euros
30/07/2020	7,84073587 euros
29/07/2020	7,84100215 euros
28/07/2020	7,84067589 euros
27/07/2020	7,84051144 euros
26/07/2020	7,84062969 euros
25/07/2020	7,84059355 euros
24/07/2020	7,84055745 euros
23/07/2020	7,84023101 euros
22/07/2020	7,83998668 euros
21/07/2020	7,83970662 euros
20/07/2020	7,83853237 euros
19/07/2020	7,83776205 euros
18/07/2020	7,8377223 euros
17/07/2020	7,83768277 euros
16/07/2020	7,83739968 euros
15/07/2020	7,837373 euros
14/07/2020	7,83687481 euros
13/07/2020	7,83668382 euros
12/07/2020	7,83624149 euros
11/07/2020	7,83619429 euros
10/07/2020	7,83614737 euros
09/07/2020	7,83602535 euros
08/07/2020	7,83620898 euros
07/07/2020	7,83609147 euros
06/07/2020	7,83579199 euros
05/07/2020	7,8346665 euros
04/07/2020	7,83461503 euros
03/07/2020	7,83456402 euros
02/07/2020	7,83469232 euros
01/07/2020	7,83433061 euros
30/06/2020	7,83392536 euros
29/06/2020	7,83387754 euros
28/06/2020	7,83341365 euros
27/06/2020	7,83335646 euros
26/06/2020	7,83330027 euros
25/06/2020	7,83324858 euros
24/06/2020	7,83377699 euros
23/06/2020	7,83375895 euros
22/06/2020	7,8333602 euros
21/06/2020	7,83333641 euros
20/06/2020	7,83328223 euros
19/06/2020	7,83322823 euros
18/06/2020	7,83334491 euros
17/06/2020	7,83744372 euros
16/06/2020	7,83693493 euros
15/06/2020	7,83436655 euros