Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/07/2021	7,88064799 euros
18/07/2021	7,88057552 euros
17/07/2021	7,88057206 euros
16/07/2021	7,88056868 euros
15/07/2021	7,88060808 euros
14/07/2021	7,88084805 euros
13/07/2021	7,88094288 euros
12/07/2021	7,88093939 euros
11/07/2021	7,88106051 euros
10/07/2021	7,88105809 euros
09/07/2021	7,88099136 euros
08/07/2021	7,88101436 euros
07/07/2021	7,88176121 euros
06/07/2021	7,88180029 euros
05/07/2021	7,88208191 euros
04/07/2021	7,88194928 euros
03/07/2021	7,88194648 euros
02/07/2021	7,88194286 euros
01/07/2021	7,8818874 euros
30/06/2021	7,88237204 euros
29/06/2021	7,88238537 euros
28/06/2021	7,88247794 euros
27/06/2021	7,88250757 euros
26/06/2021	7,88250557 euros
25/06/2021	7,88250429 euros
24/06/2021	7,88271462 euros
23/06/2021	7,88312048 euros
22/06/2021	7,88318735 euros
21/06/2021	7,88333467 euros
20/06/2021	7,88364875 euros
19/06/2021	7,88365391 euros
18/06/2021	7,88365874 euros
17/06/2021	7,88395424 euros
16/06/2021	7,88440859 euros
15/06/2021	7,88431975 euros
14/06/2021	7,8844147 euros
13/06/2021	7,88456438 euros
12/06/2021	7,88456797 euros
11/06/2021	7,88457189 euros
10/06/2021	7,8845779 euros
09/06/2021	7,88490758 euros
08/06/2021	7,88494192 euros
07/06/2021	7,8851434 euros
06/06/2021	7,88519135 euros
05/06/2021	7,885185 euros
04/06/2021	7,88516579 euros
03/06/2021	7,88519064 euros
02/06/2021	7,88554543 euros
01/06/2021	7,88562314 euros
31/05/2021	7,88577218 euros