Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
20/10/2020	7,78111883 euros
19/10/2020	7,78095662 euros
18/10/2020	7,78101759 euros
17/10/2020	7,78098058 euros
16/10/2020	7,78094411 euros
15/10/2020	7,78075787 euros
14/10/2020	7,78170199 euros
13/10/2020	7,78166663 euros
12/10/2020	7,78145342 euros
11/10/2020	7,78136592 euros
10/10/2020	7,7813244 euros
09/10/2020	7,7812826 euros
08/10/2020	7,78111176 euros
07/10/2020	7,78112209 euros
06/10/2020	7,78087316 euros
05/10/2020	7,78054181 euros
04/10/2020	7,78031103 euros
03/10/2020	7,78027025 euros
02/10/2020	7,78022963 euros
01/10/2020	7,78006019 euros
30/09/2020	7,78015124 euros
29/09/2020	7,78013505 euros
28/09/2020	7,78012101 euros
27/09/2020	7,78019932 euros
26/09/2020	7,78015627 euros
25/09/2020	7,78011323 euros
24/09/2020	7,7803651 euros
23/09/2020	7,7808176 euros
22/09/2020	7,78076367 euros
21/09/2020	7,78086299 euros
20/09/2020	7,78089584 euros
19/09/2020	7,78084826 euros
18/09/2020	7,78080086 euros
17/09/2020	7,78068929 euros
16/09/2020	7,78075034 euros
15/09/2020	7,78069425 euros
14/09/2020	7,78060239 euros
13/09/2020	7,78032862 euros
12/09/2020	7,78027986 euros
11/09/2020	7,78023155 euros
10/09/2020	7,78030469 euros
09/09/2020	7,78050763 euros
08/09/2020	7,78052318 euros
07/09/2020	7,78048416 euros
06/09/2020	7,78057405 euros
05/09/2020	7,78052892 euros
04/09/2020	7,78048392 euros
03/09/2020	7,7806179 euros
02/09/2020	7,78073013 euros
01/09/2020	7,78042947 euros