Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/02/2021	7,8959192 euros
18/02/2021	7,89604188 euros
17/02/2021	7,89674705 euros
16/02/2021	7,89693718 euros
15/02/2021	7,89720734 euros
14/02/2021	7,89745208 euros
13/02/2021	7,897413 euros
12/02/2021	7,89737399 euros
11/02/2021	7,89740854 euros
10/02/2021	7,8977483 euros
09/02/2021	7,89784868 euros
08/02/2021	7,89784465 euros
07/02/2021	7,89788216 euros
06/02/2021	7,89785126 euros
05/02/2021	7,89781076 euros
04/02/2021	7,89796746 euros
03/02/2021	7,89818965 euros
02/02/2021	7,89797126 euros
01/02/2021	7,89822755 euros
31/01/2021	7,89813243 euros
30/01/2021	7,89810097 euros
29/01/2021	7,89806983 euros
28/01/2021	7,89814807 euros
27/01/2021	7,89869203 euros
26/01/2021	7,89871623 euros
25/01/2021	7,89866529 euros
24/01/2021	7,89865661 euros
23/01/2021	7,89862596 euros
22/01/2021	7,89859571 euros
21/01/2021	7,8992271 euros
20/01/2021	7,89989011 euros
19/01/2021	7,9002626 euros
18/01/2021	7,90000868 euros
17/01/2021	7,90020939 euros
16/01/2021	7,90017831 euros
15/01/2021	7,90014766 euros
14/01/2021	7,90007985 euros
13/01/2021	7,90101529 euros
12/01/2021	7,90107414 euros
11/01/2021	7,90151654 euros
10/01/2021	7,90181245 euros
09/01/2021	7,90177948 euros
08/01/2021	7,90174692 euros
07/01/2021	7,90181269 euros
06/01/2021	7,90228897 euros
05/01/2021	7,90241536 euros
04/01/2021	7,90253697 euros
03/01/2021	7,9027087 euros
02/01/2021	7,90268079 euros
01/01/2021	7,90265353 euros