Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
30/05/2021	7,76031974 euros
29/05/2021	7,76031592 euros
28/05/2021	7,76031198 euros
27/05/2021	7,76032527 euros
26/05/2021	7,76077767 euros
25/05/2021	7,76082715 euros
24/05/2021	7,76093677 euros
23/05/2021	7,76087757 euros
22/05/2021	7,76087371 euros
21/05/2021	7,7608702 euros
20/05/2021	7,76094368 euros
19/05/2021	7,76134355 euros
18/05/2021	7,76143812 euros
17/05/2021	7,7615499 euros
16/05/2021	7,76165456 euros
15/05/2021	7,76164442 euros
14/05/2021	7,7616341 euros
13/05/2021	7,76161585 euros
12/05/2021	7,76208498 euros
11/05/2021	7,76224518 euros
10/05/2021	7,76254914 euros
09/05/2021	7,76255428 euros
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