Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/05/2021	7,88580744 euros
29/05/2021	7,88580356 euros
28/05/2021	7,88579958 euros
27/05/2021	7,88581224 euros
26/05/2021	7,88627259 euros
25/05/2021	7,88632454 euros
24/05/2021	7,88643657 euros
23/05/2021	7,8863764 euros
22/05/2021	7,88637249 euros
21/05/2021	7,88636893 euros
20/05/2021	7,88644378 euros
19/05/2021	7,88685222 euros
18/05/2021	7,88694577 euros
17/05/2021	7,88705933 euros
16/05/2021	7,88716569 euros
15/05/2021	7,88715538 euros
14/05/2021	7,88714514 euros
13/05/2021	7,88712779 euros
12/05/2021	7,8876043 euros
11/05/2021	7,88776694 euros
10/05/2021	7,88807608 euros
09/05/2021	7,8880813 euros
08/05/2021	7,88805736 euros
07/05/2021	7,88803341 euros
06/05/2021	7,88827127 euros
05/05/2021	7,88864276 euros
04/05/2021	7,88881561 euros
03/05/2021	7,88874431 euros
02/05/2021	7,88866561 euros
01/05/2021	7,88863901 euros
30/04/2021	7,88861211 euros
29/04/2021	7,88866037 euros
28/04/2021	7,88908154 euros
27/04/2021	7,88902202 euros
26/04/2021	7,88909445 euros
25/04/2021	7,88923979 euros
24/04/2021	7,8892061 euros
23/04/2021	7,88917243 euros
22/04/2021	7,88923546 euros
21/04/2021	7,88956543 euros
20/04/2021	7,88956794 euros
19/04/2021	7,88965575 euros
18/04/2021	7,88965251 euros
17/04/2021	7,88961754 euros
16/04/2021	7,88958285 euros
15/04/2021	7,88977364 euros
14/04/2021	7,8901114 euros
13/04/2021	7,89030951 euros
12/04/2021	7,89051208 euros
11/04/2021	7,89044275 euros