Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
07/09/2021	7,74961128 euros
06/09/2021	7,7498519 euros
05/09/2021	7,74986018 euros
04/09/2021	7,74985338 euros
03/09/2021	7,74984672 euros
02/09/2021	7,7499591 euros
01/09/2021	7,75033438 euros
31/08/2021	7,75046378 euros
30/08/2021	7,75060398 euros
29/08/2021	7,75067004 euros
28/08/2021	7,75066959 euros
27/08/2021	7,75066947 euros
26/08/2021	7,75082957 euros
25/08/2021	7,75125173 euros
24/08/2021	7,75171017 euros
23/08/2021	7,75161881 euros
22/08/2021	7,75166029 euros
21/08/2021	7,75165958 euros
20/08/2021	7,75165901 euros
19/08/2021	7,75183398 euros
18/08/2021	7,75224012 euros
17/08/2021	7,75236386 euros
16/08/2021	7,75240021 euros
15/08/2021	7,75244808 euros
14/08/2021	7,75244582 euros
13/08/2021	7,75244336 euros
12/08/2021	7,75255394 euros
11/08/2021	7,75286077 euros
10/08/2021	7,7529662 euros
09/08/2021	7,75313741 euros
08/08/2021	7,75316621 euros
07/08/2021	7,75316189 euros
06/08/2021	7,75315789 euros
05/08/2021	7,75339146 euros
04/08/2021	7,75374455 euros
03/08/2021	7,75384489 euros
02/08/2021	7,75384644 euros
01/08/2021	7,75392643 euros
31/07/2021	7,75392192 euros
30/07/2021	7,75391794 euros
29/07/2021	7,75411492 euros
28/07/2021	7,75446396 euros
27/07/2021	7,75448238 euros
26/07/2021	7,75454014 euros
25/07/2021	7,75465979 euros
24/07/2021	7,75465872 euros
23/07/2021	7,75465782 euros
22/07/2021	7,75463944 euros
21/07/2021	7,7550383 euros
20/07/2021	7,75512083 euros