Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
23/05/2020	7,75757696 euros
22/05/2020	7,7575251 euros
21/05/2020	7,75618582 euros
20/05/2020	7,75537146 euros
19/05/2020	7,75424416 euros
18/05/2020	7,7528918 euros
17/05/2020	7,75222048 euros
16/05/2020	7,75216574 euros
15/05/2020	7,75211113 euros
14/05/2020	7,75177071 euros
13/05/2020	7,75203771 euros
12/05/2020	7,75158056 euros
11/05/2020	7,751144 euros
10/05/2020	7,75041718 euros
09/05/2020	7,75036272 euros
08/05/2020	7,75020174 euros
07/05/2020	7,75085054 euros
06/05/2020	7,7497257 euros
05/05/2020	7,74967184 euros
04/05/2020	7,74946249 euros
03/05/2020	7,74975791 euros
02/05/2020	7,74969902 euros
01/05/2020	7,74964045 euros
30/04/2020	7,74958168 euros
29/04/2020	7,74851871 euros
28/04/2020	7,74754825 euros
27/04/2020	7,74552428 euros
26/04/2020	7,74384892 euros