Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/11/2020	7,84269981 euros
10/11/2020	7,84250567 euros
09/11/2020	7,84252345 euros
08/11/2020	7,84238204 euros
07/11/2020	7,84235153 euros
06/11/2020	7,84232129 euros
05/11/2020	7,84220657 euros
04/11/2020	7,84194331 euros
03/11/2020	7,84171561 euros
02/11/2020	7,84161865 euros
01/11/2020	7,84171372 euros
31/10/2020	7,84169246 euros
30/10/2020	7,84166083 euros
29/10/2020	7,84183659 euros
28/10/2020	7,84197392 euros
27/10/2020	7,84265568 euros
26/10/2020	7,84280644 euros
25/10/2020	7,84270864 euros
24/10/2020	7,84267574 euros
23/10/2020	7,84264265 euros
22/10/2020	7,84265784 euros
21/10/2020	7,84282133 euros
20/10/2020	7,84276122 euros
19/10/2020	7,84259782 euros
18/10/2020	7,84265928 euros
17/10/2020	7,84262198 euros
16/10/2020	7,84258534 euros
15/10/2020	7,84239728 euros
14/10/2020	7,84334887 euros
13/10/2020	7,84331274 euros
12/10/2020	7,84309784 euros
11/10/2020	7,84300965 euros
10/10/2020	7,8429678 euros
09/10/2020	7,84292549 euros
08/10/2020	7,84275357 euros
07/10/2020	7,84276396 euros
06/10/2020	7,84251379 euros
05/10/2020	7,84218 euros
04/10/2020	7,84194739 euros
03/10/2020	7,84190628 euros
02/10/2020	7,84186497 euros
01/10/2020	7,84169385 euros
30/09/2020	7,84178508 euros
29/09/2020	7,84176922 euros
28/09/2020	7,84175543 euros
27/09/2020	7,84183436 euros
26/09/2020	7,84179098 euros
25/09/2020	7,84174816 euros
24/09/2020	7,8420023 euros
23/09/2020	7,84245815 euros