Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/09/2020	7,84240353 euros
21/09/2020	7,84250368 euros
20/09/2020	7,84253679 euros
19/09/2020	7,84248883 euros
18/09/2020	7,84244109 euros
17/09/2020	7,84232849 euros
16/09/2020	7,8423899 euros
15/09/2020	7,84233355 euros
14/09/2020	7,84224138 euros
13/09/2020	7,84196543 euros
12/09/2020	7,84191629 euros
11/09/2020	7,84186721 euros
10/09/2020	7,84194082 euros
09/09/2020	7,84214513 euros
08/09/2020	7,84216058 euros
07/09/2020	7,84212114 euros
06/09/2020	7,84221174 euros
05/09/2020	7,84216626 euros
04/09/2020	7,84212078 euros
03/09/2020	7,8422556 euros
02/09/2020	7,84236869 euros
01/09/2020	7,84206551 euros
31/08/2020	7,84223173 euros
30/08/2020	7,84200884 euros
29/08/2020	7,84196378 euros
28/08/2020	7,84191797 euros
27/08/2020	7,84202355 euros
26/08/2020	7,84211493 euros
25/08/2020	7,84204212 euros
24/08/2020	7,84229009 euros
23/08/2020	7,84224444 euros
22/08/2020	7,84219972 euros
21/08/2020	7,84215522 euros
20/08/2020	7,84219993 euros
19/08/2020	7,84260989 euros
18/08/2020	7,84257001 euros
17/08/2020	7,84243547 euros
16/08/2020	7,84229104 euros
15/08/2020	7,84224334 euros
14/08/2020	7,84219584 euros
13/08/2020	7,84209905 euros
12/08/2020	7,8423396 euros
11/08/2020	7,84198168 euros
10/08/2020	7,84181297 euros
09/08/2020	7,84143347 euros
08/08/2020	7,84139424 euros
07/08/2020	7,84135517 euros
06/08/2020	7,84122583 euros
05/08/2020	7,84131777 euros
04/08/2020	7,84109291 euros