Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
19/07/2021	7,92995224 euros
18/07/2021	7,9298576 euros
17/07/2021	7,92983238 euros
16/07/2021	7,92980731 euros
15/07/2021	7,92982516 euros
14/07/2021	7,93004491 euros
13/07/2021	7,93011882 euros
12/07/2021	7,93009357 euros
11/07/2021	7,93019372 euros
10/07/2021	7,93016957 euros
09/07/2021	7,93008068 euros
08/07/2021	7,93008209 euros
07/07/2021	7,93081186 euros
06/07/2021	7,93082953 euros
05/07/2021	7,93109118 euros
04/07/2021	7,930936 euros
03/07/2021	7,93091145 euros
02/07/2021	7,93088608 euros
01/07/2021	7,93080858 euros
30/06/2021	7,93127449 euros
29/06/2021	7,93126661 euros
28/06/2021	7,93133584 euros
27/06/2021	7,93134392 euros
26/06/2021	7,93132018 euros
25/06/2021	7,9312966 euros
24/06/2021	7,93148654 euros
23/06/2021	7,93187317 euros
22/06/2021	7,93191877 euros
21/06/2021	7,93204691 euros
20/06/2021	7,93234119 euros
19/06/2021	7,93232465 euros
18/06/2021	7,93230845 euros
17/06/2021	7,9325832 euros
16/06/2021	7,9330187 euros
15/06/2021	7,93290705 euros
14/06/2021	7,93298182 euros
13/06/2021	7,93311068 euros
12/06/2021	7,93309256 euros
11/06/2021	7,93307477 euros
10/06/2021	7,93305909 euros
09/06/2021	7,93336907 euros
08/06/2021	7,93338189 euros
07/06/2021	7,93356287 euros
06/06/2021	7,93358937 euros
05/06/2021	7,93356125 euros
04/06/2021	7,93352017 euros
03/06/2021	7,93352534 euros
02/06/2021	7,93386091 euros
01/06/2021	7,93391735 euros
31/05/2021	7,93404564 euros