Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/12/2020	7,83842674 euros
30/12/2020	7,83863626 euros
29/12/2020	7,83943115 euros
28/12/2020	7,83942187 euros
27/12/2020	7,83942269 euros
26/12/2020	7,83939044 euros
25/12/2020	7,83935832 euros
24/12/2020	7,83930986 euros
23/12/2020	7,8392607 euros
22/12/2020	7,83975651 euros
21/12/2020	7,83978244 euros
20/12/2020	7,84029664 euros
19/12/2020	7,84026136 euros
18/12/2020	7,84022713 euros
17/12/2020	7,84044482 euros
16/12/2020	7,8408257 euros
15/12/2020	7,84095022 euros
14/12/2020	7,84076783 euros
13/12/2020	7,84082308 euros
12/12/2020	7,84078247 euros
11/12/2020	7,84074144 euros
10/12/2020	7,84090413 euros
09/12/2020	7,8413383 euros
08/12/2020	7,84133037 euros
07/12/2020	7,84132503 euros
06/12/2020	7,84137273 euros
05/12/2020	7,84133117 euros
04/12/2020	7,84128936 euros
03/12/2020	7,84167308 euros
02/12/2020	7,84179152 euros
01/12/2020	7,84149905 euros
30/11/2020	7,8417279 euros
29/11/2020	7,84189035 euros
28/11/2020	7,84185885 euros
27/11/2020	7,84182762 euros
26/11/2020	7,84184638 euros
25/11/2020	7,8421247 euros
24/11/2020	7,84215167 euros
23/11/2020	7,84209309 euros
22/11/2020	7,84209926 euros
21/11/2020	7,84206988 euros
20/11/2020	7,84204115 euros
19/11/2020	7,84214624 euros
18/11/2020	7,8425293 euros
17/11/2020	7,84264969 euros
16/11/2020	7,84259621 euros
15/11/2020	7,84239061 euros
14/11/2020	7,84236543 euros
13/11/2020	7,84233816 euros
12/11/2020	7,84235759 euros