Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2021	7,68514121 euros
18/07/2021	7,68507054 euros
17/07/2021	7,68506716 euros
16/07/2021	7,6850639 euros
15/07/2021	7,68510223 euros
14/07/2021	7,68533627 euros
13/07/2021	7,68542896 euros
12/07/2021	7,68542554 euros
11/07/2021	7,68554366 euros
10/07/2021	7,68554131 euros
09/07/2021	7,6854762 euros
08/07/2021	7,68549863 euros
07/07/2021	7,68622697 euros
06/07/2021	7,68626508 euros
05/07/2021	7,68653972 euros
04/07/2021	7,68641038 euros
03/07/2021	7,68640765 euros
02/07/2021	7,68640412 euros
01/07/2021	7,68635006 euros
30/06/2021	7,68682268 euros
29/06/2021	7,68683602 euros
28/06/2021	7,68692588 euros
27/06/2021	7,68695477 euros
26/06/2021	7,68695282 euros
25/06/2021	7,68695097 euros
24/06/2021	7,68715603 euros
23/06/2021	7,6875517 euros
22/06/2021	7,68761673 euros
21/06/2021	7,68776189 euros
20/06/2021	7,68806817 euros
19/06/2021	7,68807321 euros
18/06/2021	7,68807835 euros
17/06/2021	7,68836521 euros
16/06/2021	7,68880822 euros
15/06/2021	7,68872085 euros
14/06/2021	7,68881476 euros
13/06/2021	7,68896072 euros
12/06/2021	7,68896423 euros
11/06/2021	7,68896779 euros
10/06/2021	7,68897299 euros
09/06/2021	7,6892942 euros
08/06/2021	7,68932747 euros
07/06/2021	7,68952413 euros
06/06/2021	7,68957089 euros
05/06/2021	7,6895647 euros
04/06/2021	7,6895455 euros
03/06/2021	7,6895714 euros
02/06/2021	7,68991748 euros
01/06/2021	7,68999301 euros
31/05/2021	7,69013835 euros