Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
07/09/2021	7,9252774 euros
06/09/2021	7,92550193 euros
05/09/2021	7,92548869 euros
04/09/2021	7,92546002 euros
03/09/2021	7,92543158 euros
02/09/2021	7,92552443 euros
01/09/2021	7,92588647 euros
31/08/2021	7,92599725 euros
30/08/2021	7,92611894 euros
29/08/2021	7,92616479 euros
28/08/2021	7,92614261 euros
27/08/2021	7,92612076 euros
26/08/2021	7,92626277 euros
25/08/2021	7,92667278 euros
24/08/2021	7,92711991 euros
23/08/2021	7,92700477 euros
22/08/2021	7,92702548 euros
21/08/2021	7,92700303 euros
20/08/2021	7,92698074 euros
19/08/2021	7,92713788 euros
18/08/2021	7,9275315 euros
17/08/2021	7,92763632 euros
16/08/2021	7,9276518 euros
15/08/2021	7,92767903 euros
14/08/2021	7,927655 euros
13/08/2021	7,92763079 euros
12/08/2021	7,92772216 euros
11/08/2021	7,92801426 euros
10/08/2021	7,92810038 euros
09/08/2021	7,92825378 euros
08/08/2021	7,92826151 euros
07/08/2021	7,92823537 euros
06/08/2021	7,92820958 euros
05/08/2021	7,92842667 euros
04/08/2021	7,92876603 euros
03/08/2021	7,92884699 euros
02/08/2021	7,92882687 euros
01/08/2021	7,92888695 euros
31/07/2021	7,92886061 euros
30/07/2021	7,92883478 euros
29/07/2021	7,92901449 euros
28/07/2021	7,92935108 euros
27/07/2021	7,92934812 euros
26/07/2021	7,92938645 euros
25/07/2021	7,92948707 euros
24/07/2021	7,92946425 euros
23/07/2021	7,92944147 euros
22/07/2021	7,92940098 euros
21/07/2021	7,92978712 euros
20/07/2021	7,92984986 euros