Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
19/07/2021	7,75524222 euros
18/07/2021	7,75517091 euros
17/07/2021	7,75516749 euros
16/07/2021	7,75516422 euros
15/07/2021	7,75520291 euros
14/07/2021	7,75543909 euros
13/07/2021	7,75553263 euros
12/07/2021	7,75552917 euros
11/07/2021	7,75564837 euros
10/07/2021	7,75564599 euros
09/07/2021	7,7555803 euros
08/07/2021	7,75560293 euros
07/07/2021	7,7563379 euros
06/07/2021	7,75637635 euros
05/07/2021	7,7566535 euros
04/07/2021	7,75652298 euros
03/07/2021	7,75652022 euros
02/07/2021	7,75651666 euros
01/07/2021	7,75646211 euros
30/06/2021	7,75693903 euros
29/06/2021	7,75695256 euros
28/06/2021	7,75704373 euros
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