Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
21/01/2021	7,94474566 euros
20/01/2021	7,94539074 euros
19/01/2021	7,94574364 euros
18/01/2021	7,94546634 euros
17/01/2021	7,94564644 euros
16/01/2021	7,94559341 euros
15/01/2021	7,94554055 euros
14/01/2021	7,94545026 euros
13/01/2021	7,94636931 euros
12/01/2021	7,94640672 euros
11/01/2021	7,94682989 euros
10/01/2021	7,94710573 euros
09/01/2021	7,94705079 euros
08/01/2021	7,94699631 euros
07/01/2021	7,94704068 euros
06/01/2021	7,94749791 euros
05/01/2021	7,94760326 euros
04/01/2021	7,94770378 euros
03/01/2021	7,94785471 euros
02/01/2021	7,94780487 euros
01/01/2021	7,94775568 euros
31/12/2020	7,94768566 euros
30/12/2020	7,94788138 euros
29/12/2020	7,94866335 euros
28/12/2020	7,94863989 euros
27/12/2020	7,94861907 euros
26/12/2020	7,94856472 euros
25/12/2020	7,94851051 euros
24/12/2020	7,94844099 euros
23/12/2020	7,94839259 euros
22/12/2020	7,94887603 euros
21/12/2020	7,94888794 euros
20/12/2020	7,94938764 euros
19/12/2020	7,94933022 euros
18/12/2020	7,94927557 euros
17/12/2020	7,9494743 euros
16/12/2020	7,94983899 euros
15/12/2020	7,94994228 euros
14/12/2020	7,94973476 euros
13/12/2020	7,94976912 euros
12/12/2020	7,94970629 euros
11/12/2020	7,94964375 euros
10/12/2020	7,94978735 euros
09/12/2020	7,95020338 euros
08/12/2020	7,95017369 euros
07/12/2020	7,95014634 euros
06/12/2020	7,95017304 euros
05/12/2020	7,95010925 euros
04/12/2020	7,95004204 euros
03/12/2020	7,95040823 euros