Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/08/2020	7,9049767 euros
02/08/2020	7,90493213 euros
01/08/2020	7,90489955 euros
31/07/2020	7,90486723 euros
30/07/2020	7,90497695 euros
29/07/2020	7,90524529 euros
28/07/2020	7,90491585 euros
27/07/2020	7,90475041 euros
26/07/2020	7,90486962 euros
25/07/2020	7,90483319 euros
24/07/2020	7,90479706 euros
23/07/2020	7,90446843 euros
22/07/2020	7,90422202 euros
21/07/2020	7,90393983 euros
20/07/2020	7,90275596 euros
19/07/2020	7,90197933 euros
18/07/2020	7,90193925 euros
17/07/2020	7,90189935 euros
16/07/2020	7,90161277 euros
15/07/2020	7,90158595 euros
14/07/2020	7,90108381 euros
13/07/2020	7,90089128 euros
12/07/2020	7,90044532 euros
11/07/2020	7,90039774 euros
10/07/2020	7,90035035 euros
09/07/2020	7,90022717 euros
08/07/2020	7,90041227 euros
07/07/2020	7,90029378 euros
06/07/2020	7,89999182 euros
05/07/2020	7,89885711 euros
04/07/2020	7,89880522 euros
03/07/2020	7,8987538 euros
02/07/2020	7,89888316 euros
01/07/2020	7,89851847 euros
30/06/2020	7,89810991 euros
29/06/2020	7,89806118 euros
28/06/2020	7,89759349 euros
27/06/2020	7,89753583 euros
26/06/2020	7,89747844 euros
25/06/2020	7,89742699 euros
24/06/2020	7,89796014 euros
23/06/2020	7,89794241 euros
22/06/2020	7,89755413 euros
21/06/2020	7,89753015 euros
20/06/2020	7,89747552 euros
19/06/2020	7,89742122 euros
18/06/2020	7,89754274 euros
17/06/2020	7,90167488 euros
16/06/2020	7,90116203 euros
15/06/2020	7,8985782 euros