Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/09/2021	7,81097881 euros
06/09/2021	7,81122144 euros
05/09/2021	7,81122979 euros
04/09/2021	7,81122293 euros
03/09/2021	7,8112161 euros
02/09/2021	7,81132941 euros
01/09/2021	7,8117077 euros
31/08/2021	7,81183809 euros
30/08/2021	7,81197943 euros
29/08/2021	7,81204602 euros
28/08/2021	7,81204556 euros
27/08/2021	7,81204543 euros
26/08/2021	7,81220656 euros
25/08/2021	7,81263207 euros
24/08/2021	7,81309417 euros
23/08/2021	7,8130021 euros
22/08/2021	7,81304391 euros
21/08/2021	7,81304319 euros
20/08/2021	7,8130426 euros
19/08/2021	7,81321886 euros
18/08/2021	7,81362822 euros
17/08/2021	7,81375299 euros
16/08/2021	7,8137897 euros
15/08/2021	7,81383795 euros
14/08/2021	7,81383567 euros
13/08/2021	7,81383319 euros
12/08/2021	7,81394472 euros
11/08/2021	7,81425404 euros
10/08/2021	7,81436038 euros
09/08/2021	7,81453307 euros
08/08/2021	7,8145621 euros
07/08/2021	7,81455774 euros
06/08/2021	7,81455372 euros
05/08/2021	7,81478911 euros
04/08/2021	7,81514515 euros
03/08/2021	7,81524635 euros
02/08/2021	7,81524789 euros
01/08/2021	7,81532852 euros
31/07/2021	7,81532397 euros
30/07/2021	7,81531992 euros
29/07/2021	7,81551838 euros
28/07/2021	7,81587085 euros
27/07/2021	7,81588937 euros
26/07/2021	7,81594697 euros
25/07/2021	7,81606759 euros
24/07/2021	7,81606651 euros
23/07/2021	7,81606577 euros
22/07/2021	7,81604772 euros
21/07/2021	7,81644976 euros
20/07/2021	7,81653303 euros