Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/04/2021	7,8263335 euros
09/04/2021	7,82630016 euros
08/04/2021	7,8264999 euros
07/04/2021	7,82686415 euros
06/04/2021	7,82698067 euros
05/04/2021	7,82705759 euros
04/04/2021	7,82695852 euros
03/04/2021	7,82692577 euros
02/04/2021	7,82689316 euros
01/04/2021	7,82686128 euros
31/03/2021	7,82677227 euros
30/03/2021	7,82740319 euros
29/03/2021	7,82794196 euros
28/03/2021	7,82811564 euros
27/03/2021	7,82809067 euros
26/03/2021	7,8280661 euros
25/03/2021	7,8282386 euros
24/03/2021	7,82859566 euros
23/03/2021	7,82864373 euros
22/03/2021	7,82880644 euros
21/03/2021	7,82883271 euros
20/03/2021	7,82881015 euros
19/03/2021	7,82878792 euros
18/03/2021	7,828811 euros
17/03/2021	7,82913618 euros
16/03/2021	7,82949247 euros
15/03/2021	7,82940706 euros
14/03/2021	7,82946958 euros
13/03/2021	7,82945043 euros
12/03/2021	7,82943259 euros
11/03/2021	7,82962863 euros
10/03/2021	7,82986748 euros
09/03/2021	7,82994324 euros
08/03/2021	7,82999989 euros
07/03/2021	7,8300423 euros
06/03/2021	7,83001982 euros
05/03/2021	7,82996579 euros
04/03/2021	7,83006042 euros
03/03/2021	7,83054193 euros
02/03/2021	7,8306147 euros
01/03/2021	7,83075069 euros
28/02/2021	7,83039046 euros
27/02/2021	7,83031911 euros
26/02/2021	7,83027931 euros
25/02/2021	7,83036312 euros
24/02/2021	7,8312132 euros
23/02/2021	7,83152602 euros
22/02/2021	7,8319396 euros
21/02/2021	7,8318897 euros
20/02/2021	7,83184396 euros