Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/05/2021	7,76253072 euros
07/05/2021	7,76250665 euros
06/05/2021	7,76273989 euros
05/05/2021	7,76310465 euros
04/05/2021	7,763276 euros
03/05/2021	7,76320581 euros
02/05/2021	7,76312837 euros
01/05/2021	7,76310219 euros
30/04/2021	7,76307614 euros
29/04/2021	7,76312327 euros
28/04/2021	7,76353856 euros
27/04/2021	7,76347977 euros
26/04/2021	7,76354951 euros
25/04/2021	7,76369253 euros
24/04/2021	7,76365937 euros
23/04/2021	7,76362627 euros
22/04/2021	7,7636884 euros
21/04/2021	7,7640124 euros
20/04/2021	7,76401472 euros
19/04/2021	7,76410201 euros
18/04/2021	7,76409882 euros
17/04/2021	7,76406441 euros
16/04/2021	7,7640301 euros
15/04/2021	7,7642177 euros
14/04/2021	7,76454976 euros
13/04/2021	7,76474628 euros
12/04/2021	7,76494523 euros
11/04/2021	7,764877 euros
10/04/2021	7,7648437 euros
09/04/2021	7,76481032 euros
08/04/2021	7,76500849 euros
07/04/2021	7,76536968 euros
06/04/2021	7,76548521 euros
05/04/2021	7,76556153 euros
04/04/2021	7,76546324 euros
03/04/2021	7,76543074 euros
02/04/2021	7,76539839 euros
01/04/2021	7,76536632 euros
31/03/2021	7,76527747 euros
30/03/2021	7,76590325 euros
29/03/2021	7,76643778 euros
28/03/2021	7,7666101 euros
27/03/2021	7,76658533 euros
26/03/2021	7,76656074 euros
25/03/2021	7,7667321 euros
24/03/2021	7,76708578 euros
23/03/2021	7,76713307 euros
22/03/2021	7,76729451 euros
21/03/2021	7,76732057 euros
20/03/2021	7,76729819 euros