Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/07/2021	7,81665539 euros
18/07/2021	7,81658351 euros
17/07/2021	7,81658007 euros
16/07/2021	7,81657687 euros
15/07/2021	7,81661586 euros
14/07/2021	7,81685388 euros
13/07/2021	7,81694816 euros
12/07/2021	7,81694468 euros
11/07/2021	7,81706483 euros
10/07/2021	7,81706243 euros
09/07/2021	7,81699624 euros
08/07/2021	7,81701906 euros
07/07/2021	7,81775985 euros
06/07/2021	7,81779861 euros
05/07/2021	7,81807794 euros
04/07/2021	7,81794638 euros
03/07/2021	7,8179436 euros
02/07/2021	7,81794001 euros
01/07/2021	7,81788503 euros
30/06/2021	7,81836573 euros
29/06/2021	7,81837856 euros
28/06/2021	7,81847041 euros
27/06/2021	7,8184998 euros
26/06/2021	7,81849782 euros
25/06/2021	7,81849525 euros
24/06/2021	7,81870294 euros
23/06/2021	7,81910528 euros
22/06/2021	7,81917122 euros
21/06/2021	7,81931837 euros
20/06/2021	7,8196299 euros
19/06/2021	7,81963502 euros
18/06/2021	7,81964092 euros
17/06/2021	7,81993348 euros
16/06/2021	7,82038318 euros
15/06/2021	7,82029395 euros
14/06/2021	7,82038935 euros
13/06/2021	7,82053781 euros
12/06/2021	7,82054137 euros
11/06/2021	7,82054549 euros
10/06/2021	7,82055136 euros
09/06/2021	7,82087812 euros
08/06/2021	7,82091201 euros
07/06/2021	7,82111187 euros
06/06/2021	7,82115942 euros
05/06/2021	7,82115312 euros
04/06/2021	7,82113407 euros
03/06/2021	7,82116044 euros
02/06/2021	7,82151326 euros
01/06/2021	7,82159008 euros
31/05/2021	7,82173788 euros