Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/06/2021	7,75707289 euros
26/06/2021	7,75707092 euros
25/06/2021	7,75706891 euros
24/06/2021	7,75727578 euros
23/06/2021	7,75767465 euros
22/06/2021	7,75774071 euros
21/06/2021	7,75788677 euros
20/06/2021	7,75819585 euros
19/06/2021	7,75820093 euros
18/06/2021	7,75820593 euros
17/06/2021	7,75849548 euros
16/06/2021	7,75894286 euros
15/06/2021	7,75885499 euros
14/06/2021	7,75894948 euros
13/06/2021	7,75909678 euros
12/06/2021	7,75910032 euros
11/06/2021	7,75910375 euros
10/06/2021	7,75910947 euros
09/06/2021	7,75943355 euros
08/06/2021	7,75946704 euros
07/06/2021	7,75966551 euros
06/06/2021	7,7597127 euros
05/06/2021	7,75970645 euros
04/06/2021	7,75968731 euros
03/06/2021	7,75971309 euros
02/06/2021	7,76006207 euros
01/06/2021	7,76013826 euros
31/05/2021	7,76028504 euros
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