Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
11/11/2020	7,78105947 euros
10/11/2020	7,78086657 euros
09/11/2020	7,78088376 euros
08/11/2020	7,78074346 euros
07/11/2020	7,78071319 euros
06/11/2020	7,78068288 euros
05/11/2020	7,78056963 euros
04/11/2020	7,78030902 euros
03/11/2020	7,7800821 euros
02/11/2020	7,77998591 euros
01/11/2020	7,78008023 euros
31/10/2020	7,78005914 euros
30/10/2020	7,78002825 euros
29/10/2020	7,78020324 euros
28/10/2020	7,78033939 euros
27/10/2020	7,78101586 euros
26/10/2020	7,78116518 euros
25/10/2020	7,78106815 euros
24/10/2020	7,7810355 euros
23/10/2020	7,7810022 euros
22/10/2020	7,78101705 euros
21/10/2020	7,78117876 euros
20/10/2020	7,78111883 euros
19/10/2020	7,78095662 euros
18/10/2020	7,78101759 euros
17/10/2020	7,78098058 euros
16/10/2020	7,78094411 euros
15/10/2020	7,78075787 euros
14/10/2020	7,78170199 euros
13/10/2020	7,78166663 euros
12/10/2020	7,78145342 euros
11/10/2020	7,78136592 euros
10/10/2020	7,7813244 euros
09/10/2020	7,7812826 euros
08/10/2020	7,78111176 euros
07/10/2020	7,78112209 euros
06/10/2020	7,78087316 euros
05/10/2020	7,78054181 euros
04/10/2020	7,78031103 euros
03/10/2020	7,78027025 euros
02/10/2020	7,78022963 euros
01/10/2020	7,78006019 euros
30/09/2020	7,78015124 euros
29/09/2020	7,78013505 euros
28/09/2020	7,78012101 euros
27/09/2020	7,78019932 euros
26/09/2020	7,78015627 euros
25/09/2020	7,78011323 euros
24/09/2020	7,7803651 euros
23/09/2020	7,7808176 euros