Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
24/08/2020	7,94887974 euros
23/08/2020	7,94881182 euros
22/08/2020	7,94874484 euros
21/08/2020	7,94867805 euros
20/08/2020	7,94870172 euros
19/08/2020	7,94909559 euros
18/08/2020	7,94903349 euros
17/08/2020	7,94887531 euros
16/08/2020	7,94870727 euros
15/08/2020	7,94863727 euros
14/08/2020	7,94856743 euros
13/08/2020	7,9484477 euros
12/08/2020	7,94867198 euros
11/08/2020	7,94828756 euros
10/08/2020	7,94809716 euros
09/08/2020	7,94769086 euros
08/08/2020	7,94762945 euros
07/08/2020	7,9475682 euros
06/08/2020	7,94741551 euros
05/08/2020	7,94748698 euros
04/08/2020	7,94723744 euros
03/08/2020	7,94685361 euros
02/08/2020	7,94678716 euros
01/08/2020	7,94673277 euros
31/07/2020	7,94667861 euros
30/07/2020	7,94677077 euros
29/07/2020	7,947019 euros
28/07/2020	7,94666648 euros
27/07/2020	7,94647833 euros
26/07/2020	7,94657653 euros
25/07/2020	7,94651826 euros
24/07/2020	7,94646001 euros
23/07/2020	7,9461076 euros
22/07/2020	7,94583959 euros
21/07/2020	7,94553409 euros
20/07/2020	7,94432243 euros
19/07/2020	7,94352001 euros
18/07/2020	7,94345802 euros
17/07/2020	7,94339558 euros
16/07/2020	7,94308693 euros
15/07/2020	7,94303826 euros
14/07/2020	7,94251163 euros
13/07/2020	7,94229639 euros
12/07/2020	7,9418264 euros
11/07/2020	7,94175686 euros
10/07/2020	7,94168753 euros
09/07/2020	7,94154214 euros
08/07/2020	7,9417065 euros
07/07/2020	7,9415657 euros
06/07/2020	7,94124046 euros