Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
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