Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
11/11/2020	7,95098528 euros
10/11/2020	7,95076741 euros
09/11/2020	7,95076355 euros
08/11/2020	7,95059852 euros
07/11/2020	7,95054594 euros
06/11/2020	7,95049587 euros
05/11/2020	7,95035829 euros
04/11/2020	7,95007115 euros
03/11/2020	7,94981754 euros
02/11/2020	7,94969746 euros
01/11/2020	7,94977219 euros
31/10/2020	7,94972898 euros
30/10/2020	7,949674 euros
29/10/2020	7,94983061 euros
28/10/2020	7,94994787 euros
27/10/2020	7,95062828 euros
26/10/2020	7,95075907 euros
25/10/2020	7,95063827 euros
24/10/2020	7,95058325 euros
23/10/2020	7,9505278 euros
22/10/2020	7,95052127 euros
21/10/2020	7,95066484 euros
20/10/2020	7,95058231 euros
19/10/2020	7,95039856 euros
18/10/2020	7,9504392 euros
17/10/2020	7,95037973 euros
16/10/2020	7,95032054 euros
15/10/2020	7,95010836 euros
14/10/2020	7,95105133 euros
13/10/2020	7,95099106 euros
12/10/2020	7,95075155 euros
11/10/2020	7,95064049 euros
10/10/2020	7,9505764 euros
09/10/2020	7,95050786 euros
08/10/2020	7,95031172 euros
07/10/2020	7,95030652 euros
06/10/2020	7,95003084 euros
05/10/2020	7,94967055 euros
04/10/2020	7,9494131 euros
03/10/2020	7,94934978 euros
02/10/2020	7,94928663 euros
01/10/2020	7,94909188 euros
30/09/2020	7,94916727 euros
29/09/2020	7,94912923 euros
28/09/2020	7,94909313 euros
27/09/2020	7,94915149 euros
26/09/2020	7,94908586 euros
25/09/2020	7,94902026 euros
24/09/2020	7,94925596 euros
23/09/2020	7,94969663 euros