Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
31/12/2020	7,77683138 euros
30/12/2020	7,77703861 euros
29/12/2020	7,777825 euros
28/12/2020	7,77781527 euros
27/12/2020	7,77781608 euros
26/12/2020	7,77778408 euros
25/12/2020	7,77775222 euros
24/12/2020	7,77770295 euros
23/12/2020	7,77765354 euros
22/12/2020	7,77814516 euros
21/12/2020	7,77817064 euros
20/12/2020	7,7786808 euros
19/12/2020	7,7786458 euros
18/12/2020	7,77861053 euros
17/12/2020	7,77882596 euros
16/12/2020	7,77920368 euros
15/12/2020	7,77932727 euros
14/12/2020	7,77914667 euros
13/12/2020	7,77920149 euros
12/12/2020	7,7791612 euros
11/12/2020	7,77912096 euros
10/12/2020	7,77928289 euros
09/12/2020	7,77971131 euros
08/12/2020	7,77970344 euros
07/12/2020	7,77969792 euros
06/12/2020	7,77974524 euros
05/12/2020	7,77970401 euros
04/12/2020	7,77966249 euros
03/12/2020	7,78004288 euros
02/12/2020	7,78015989 euros
01/12/2020	7,77986909 euros
30/11/2020	7,7800955 euros
29/11/2020	7,78025667 euros
28/11/2020	7,78022542 euros
27/11/2020	7,78019397 euros
26/11/2020	7,78021263 euros
25/11/2020	7,78048829 euros
24/11/2020	7,7805147 euros
23/11/2020	7,78045555 euros
22/11/2020	7,78046167 euros
21/11/2020	7,78043251 euros
20/11/2020	7,78040403 euros
19/11/2020	7,78050892 euros
18/11/2020	7,78088818 euros
17/11/2020	7,78100821 euros
16/11/2020	7,78095555 euros
15/11/2020	7,78075157 euros
14/11/2020	7,78072659 euros
13/11/2020	7,78069972 euros
12/11/2020	7,78071988 euros