Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2020	7,71043135 euros
21/09/2020	7,71052976 euros
20/09/2020	7,71056231 euros
19/09/2020	7,71051516 euros
18/09/2020	7,71046828 euros
17/09/2020	7,71035797 euros
16/09/2020	7,71041855 euros
15/09/2020	7,71036302 euros
14/09/2020	7,71027199 euros
13/09/2020	7,71000069 euros
12/09/2020	7,70995237 euros
11/09/2020	7,70990432 euros
10/09/2020	7,70997646 euros
09/09/2020	7,71017755 euros
08/09/2020	7,71019295 euros
07/09/2020	7,71015441 euros
06/09/2020	7,71024348 euros
05/09/2020	7,71019877 euros
04/09/2020	7,71015423 euros
03/09/2020	7,71028701 euros
02/09/2020	7,7103981 euros
01/09/2020	7,71010009 euros
31/08/2020	7,71026347 euros
30/08/2020	7,71004433 euros
29/08/2020	7,71000002 euros
28/08/2020	7,70995499 euros
27/08/2020	7,71005876 euros
26/08/2020	7,71014859 euros
25/08/2020	7,71007709 euros
24/08/2020	7,71032073 euros
23/08/2020	7,71027585 euros
22/08/2020	7,71023188 euros
21/08/2020	7,71018809 euros
20/08/2020	7,71023207 euros
19/08/2020	7,71063512 euros
18/08/2020	7,71059589 euros
17/08/2020	7,71046345 euros
16/08/2020	7,71032145 euros
15/08/2020	7,71027456 euros
14/08/2020	7,71022779 euros
13/08/2020	7,7101326 euros
12/08/2020	7,71036912 euros
11/08/2020	7,71001722 euros
10/08/2020	7,70985132 euros
09/08/2020	7,7094782 euros
08/08/2020	7,70943963 euros
07/08/2020	7,70940125 euros
06/08/2020	7,70927414 euros
05/08/2020	7,70936451 euros
04/08/2020	7,70914348 euros