Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/09/2020	7,90665555 euros
21/09/2020	7,90675657 euros
20/09/2020	7,90678996 euros
19/09/2020	7,90674161 euros
18/09/2020	7,90669573 euros
17/09/2020	7,90658435 euros
16/09/2020	7,9066463 euros
15/09/2020	7,9065896 euros
14/09/2020	7,90649609 euros
13/09/2020	7,90621789 euros
12/09/2020	7,90616834 euros
11/09/2020	7,90611881 euros
10/09/2020	7,90619294 euros
09/09/2020	7,90639914 euros
08/09/2020	7,90641426 euros
07/09/2020	7,90637466 euros
06/09/2020	7,90646601 euros
05/09/2020	7,90642015 euros
04/09/2020	7,90637446 euros
03/09/2020	7,90651063 euros
02/09/2020	7,90662455 euros
01/09/2020	7,90631899 euros
31/08/2020	7,90648654 euros
30/08/2020	7,90626183 euros
29/08/2020	7,9062164 euros
28/08/2020	7,90617022 euros
27/08/2020	7,90627662 euros
26/08/2020	7,90636874 euros
25/08/2020	7,90629538 euros
24/08/2020	7,90654493 euros
23/08/2020	7,9064989 euros
22/08/2020	7,90645381 euros
21/08/2020	7,90640892 euros
20/08/2020	7,90645398 euros
19/08/2020	7,9068673 euros
18/08/2020	7,90682707 euros
17/08/2020	7,90669127 euros
16/08/2020	7,90654566 euros
15/08/2020	7,90649757 euros
14/08/2020	7,9064502 euros
13/08/2020	7,90635263 euros
12/08/2020	7,9065945 euros
11/08/2020	7,90623399 euros
10/08/2020	7,90606129 euros
09/08/2020	7,90567867 euros
08/08/2020	7,90563912 euros
07/08/2020	7,90559974 euros
06/08/2020	7,90546945 euros
05/08/2020	7,9055635 euros
04/08/2020	7,90533697 euros