Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
28/01/2021	7,77244569 euros
27/01/2021	7,77298065 euros
26/01/2021	7,77300468 euros
25/01/2021	7,77295456 euros
24/01/2021	7,77294602 euros
23/01/2021	7,77291586 euros
22/01/2021	7,77288586 euros
21/01/2021	7,77350735 euros
20/01/2021	7,77415978 euros
19/01/2021	7,77452616 euros
18/01/2021	7,77427617 euros
17/01/2021	7,77447369 euros
16/01/2021	7,7744431 euros
15/01/2021	7,77441268 euros
14/01/2021	7,77434589 euros
13/01/2021	7,77526645 euros
12/01/2021	7,77532435 euros
11/01/2021	7,77575969 euros
10/01/2021	7,77605089 euros
09/01/2021	7,77601844 euros
08/01/2021	7,77598642 euros
07/01/2021	7,77605115 euros
06/01/2021	7,77651985 euros
05/01/2021	7,77664423 euros
04/01/2021	7,7767639 euros
03/01/2021	7,77693289 euros
02/01/2021	7,77690542 euros
01/01/2021	7,7768786 euros
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