Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/04/2021	7,8904089 euros
09/04/2021	7,89037519 euros
08/04/2021	7,89057532 euros
07/04/2021	7,89094186 euros
06/04/2021	7,89105879 euros
05/04/2021	7,89113635 euros
04/04/2021	7,89103647 euros
03/04/2021	7,89100344 euros
02/04/2021	7,89097057 euros
01/04/2021	7,89093805 euros
31/03/2021	7,89084742 euros
30/03/2021	7,89148368 euros
29/03/2021	7,89202701 euros
28/03/2021	7,89220211 euros
27/03/2021	7,89217694 euros
26/03/2021	7,89215178 euros
25/03/2021	7,89232565 euros
24/03/2021	7,89268516 euros
23/03/2021	7,89273394 euros
22/03/2021	7,89289846 euros
21/03/2021	7,89292494 euros
20/03/2021	7,8929022 euros
19/03/2021	7,8928806 euros
18/03/2021	7,8929043 euros
17/03/2021	7,8932327 euros
16/03/2021	7,89359181 euros
15/03/2021	7,89350666 euros
14/03/2021	7,89356969 euros
13/03/2021	7,89355038 euros
12/03/2021	7,89353016 euros
11/03/2021	7,89372732 euros
10/03/2021	7,8939692 euros
09/03/2021	7,89404577 euros
08/03/2021	7,89410281 euros
07/03/2021	7,89414557 euros
06/03/2021	7,8941229 euros
05/03/2021	7,89406836 euros
04/03/2021	7,89416398 euros
03/03/2021	7,89464973 euros
02/03/2021	7,89472313 euros
01/03/2021	7,89486038 euros
28/02/2021	7,89449721 euros
27/02/2021	7,89442527 euros
26/02/2021	7,89438637 euros
25/02/2021	7,89447117 euros
24/02/2021	7,89532819 euros
23/02/2021	7,89564295 euros
22/02/2021	7,89606084 euros
21/02/2021	7,89601053 euros
20/02/2021	7,89596441 euros