Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
05/07/2020	7,94007813 euros
04/07/2020	7,94000428 euros
03/07/2020	7,93993087 euros
02/07/2020	7,94003921 euros
01/07/2020	7,93965112 euros
30/06/2020	7,93921874 euros
29/06/2020	7,93914808 euros
28/06/2020	7,93865627 euros
27/06/2020	7,93857662 euros
26/06/2020	7,93849724 euros
25/06/2020	7,93842383 euros
24/06/2020	7,93893805 euros
23/06/2020	7,93889825 euros
22/06/2020	7,93847169 euros
21/06/2020	7,9384259 euros
20/06/2020	7,9383493 euros
19/06/2020	7,93827303 euros
18/06/2020	7,9383626 euros
17/06/2020	7,94249497 euros
16/06/2020	7,94196515 euros
15/06/2020	7,93933316 euros
14/06/2020	7,9385483 euros
13/06/2020	7,93846116 euros
12/06/2020	7,93837444 euros
11/06/2020	7,93904457 euros
10/06/2020	7,93939458 euros
09/06/2020	7,93930126 euros
08/06/2020	7,93949563 euros
07/06/2020	7,93729723 euros
06/06/2020	7,93721409 euros
05/06/2020	7,93713132 euros
04/06/2020	7,93463692 euros
03/06/2020	7,93262075 euros
02/06/2020	7,9310754 euros
01/06/2020	7,92959088 euros
31/05/2020	7,92832199 euros
30/05/2020	7,92823922 euros
29/05/2020	7,92815546 euros
28/05/2020	7,92786211 euros
27/05/2020	7,92586326 euros
26/05/2020	7,92406959 euros
25/05/2020	7,92341579 euros
24/05/2020	7,92335671 euros
23/05/2020	7,923281 euros
22/05/2020	7,92320673 euros
21/05/2020	7,92181183 euros
20/05/2020	7,92095852 euros
19/05/2020	7,91978305 euros
18/05/2020	7,91838023 euros
17/05/2020	7,91767296 euros