Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
22/09/2020	7,94961978 euros
21/09/2020	7,9496997 euros
20/09/2020	7,94971161 euros
19/09/2020	7,94964134 euros
18/09/2020	7,94956951 euros
17/09/2020	7,94943607 euros
16/09/2020	7,94947488 euros
15/09/2020	7,94939737 euros
14/09/2020	7,94928171 euros
13/09/2020	7,94898035 euros
12/09/2020	7,94890888 euros
11/09/2020	7,94883763 euros
10/09/2020	7,94888821 euros
09/09/2020	7,94907387 euros
08/09/2020	7,94907282 euros
07/09/2020	7,94901139 euros
06/09/2020	7,94908158 euros
05/09/2020	7,94901382 euros
04/09/2020	7,94894623 euros
03/09/2020	7,94906147 euros
02/09/2020	7,94915436 euros
01/09/2020	7,94882551 euros
31/08/2020	7,9489723 euros
30/08/2020	7,94872473 euros
29/08/2020	7,9486574 euros
28/08/2020	7,94858932 euros
27/08/2020	7,94867464 euros
26/08/2020	7,9487456 euros
25/08/2020	7,94865021 euros
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