Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
22/09/2020	7,94961978 euros
21/09/2020	7,9496997 euros
20/09/2020	7,94971161 euros
19/09/2020	7,94964134 euros
18/09/2020	7,94956951 euros
17/09/2020	7,94943607 euros
16/09/2020	7,94947488 euros
15/09/2020	7,94939737 euros
14/09/2020	7,94928171 euros
13/09/2020	7,94898035 euros
12/09/2020	7,94890888 euros
11/09/2020	7,94883763 euros
10/09/2020	7,94888821 euros
09/09/2020	7,94907387 euros
08/09/2020	7,94907282 euros
07/09/2020	7,94901139 euros
06/09/2020	7,94908158 euros
05/09/2020	7,94901382 euros
04/09/2020	7,94894623 euros
03/09/2020	7,94906147 euros
02/09/2020	7,94915436 euros
01/09/2020	7,94882551 euros
31/08/2020	7,9489723 euros
30/08/2020	7,94872473 euros
29/08/2020	7,9486574 euros
28/08/2020	7,94858932 euros
27/08/2020	7,94867464 euros
26/08/2020	7,9487456 euros
25/08/2020	7,94865021 euros