Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/06/2020	7,83361346 euros
13/06/2020	7,83354888 euros
12/06/2020	7,83348485 euros
11/06/2020	7,83417067 euros
10/06/2020	7,834537 euros
09/06/2020	7,83448023 euros
08/06/2020	7,83469349 euros
07/06/2020	7,8325455 euros
06/06/2020	7,83248486 euros
05/06/2020	7,83242477 euros
04/06/2020	7,82998399 euros
03/06/2020	7,82801603 euros
02/06/2020	7,82651459 euros
01/06/2020	7,82507094 euros
31/05/2020	7,82384015 euros
30/05/2020	7,82377985 euros
29/05/2020	7,8237179 euros
28/05/2020	7,82344924 euros
27/05/2020	7,82149788 euros
26/05/2020	7,81974898 euros
25/05/2020	7,81912383 euros
24/05/2020	7,81908689 euros
23/05/2020	7,81903354 euros
22/05/2020	7,81898199 euros
21/05/2020	7,8176317 euros
20/05/2020	7,81681096 euros
19/05/2020	7,81567536 euros
18/05/2020	7,81431132 euros
17/05/2020	7,81363469 euros
16/05/2020	7,81357951 euros
15/05/2020	7,81352476 euros
14/05/2020	7,81318274 euros
13/05/2020	7,81345273 euros
12/05/2020	7,8129917 euros
11/05/2020	7,81255146 euros
10/05/2020	7,81181888 euros
09/05/2020	7,81176399 euros
08/05/2020	7,81160111 euros
07/05/2020	7,812255 euros
06/05/2020	7,81112137 euros
05/05/2020	7,81106686 euros
04/05/2020	7,81085574 euros
03/05/2020	7,8111535 euros
02/05/2020	7,81109414 euros
01/05/2020	7,81103511 euros
30/04/2020	7,81097594 euros
29/04/2020	7,80990292 euros
28/04/2020	7,80892513 euros
27/04/2020	7,80688521 euros
26/04/2020	7,80519657 euros