Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/09/2021	7,87492198 euros
06/09/2021	7,87516666 euros
05/09/2021	7,87517507 euros
04/09/2021	7,87516816 euros
03/09/2021	7,87516128 euros
02/09/2021	7,87527554 euros
01/09/2021	7,87565686 euros
31/08/2021	7,87578825 euros
30/08/2021	7,87593074 euros
29/08/2021	7,87599788 euros
28/08/2021	7,87599742 euros
27/08/2021	7,87599729 euros
26/08/2021	7,87615998 euros
25/08/2021	7,87658897 euros
24/08/2021	7,87705481 euros
23/08/2021	7,87696199 euros
22/08/2021	7,87700414 euros
21/08/2021	7,87700342 euros
20/08/2021	7,87700286 euros
19/08/2021	7,87718059 euros
18/08/2021	7,8775933 euros
17/08/2021	7,87771916 euros
16/08/2021	7,87775612 euros
15/08/2021	7,87780477 euros
14/08/2021	7,87780246 euros
13/08/2021	7,87779999 euros
12/08/2021	7,87791237 euros
11/08/2021	7,87822422 euros
10/08/2021	7,87833138 euros
09/08/2021	7,87850541 euros
08/08/2021	7,87853468 euros
07/08/2021	7,87853028 euros
06/08/2021	7,87852623 euros
05/08/2021	7,87876361 euros
04/08/2021	7,87912245 euros
03/08/2021	7,87922456 euros
02/08/2021	7,87922617 euros
01/08/2021	7,87930746 euros
31/07/2021	7,87930288 euros
30/07/2021	7,87929892 euros
29/07/2021	7,8794991 euros
28/07/2021	7,87985754 euros
27/07/2021	7,87987625 euros
26/07/2021	7,87993438 euros
25/07/2021	7,88005595 euros
24/07/2021	7,88005487 euros
23/07/2021	7,880054 euros
22/07/2021	7,88003555 euros
21/07/2021	7,88044085 euros
20/07/2021	7,88052463 euros