Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
05/06/2019	7,94488278 euros
04/06/2019	7,94506514 euros
03/06/2019	7,94382863 euros
02/06/2019	7,9438363 euros
01/06/2019	7,94373833 euros
31/05/2019	7,94364145 euros
30/05/2019	7,94390875 euros
29/05/2019	7,94401424 euros
28/05/2019	7,94351487 euros
27/05/2019	7,94427453 euros
26/05/2019	7,94506185 euros
25/05/2019	7,94496893 euros
24/05/2019	7,94487602 euros
23/05/2019	7,94411995 euros
22/05/2019	7,9447709 euros
21/05/2019	7,9448873 euros
20/05/2019	7,94445137 euros
19/05/2019	7,94491743 euros
18/05/2019	7,94483303 euros
17/05/2019	7,94474688 euros
16/05/2019	7,94408357 euros
15/05/2019	7,94365579 euros
14/05/2019	7,94431152 euros
13/05/2019	7,94519834 euros
12/05/2019	7,9453005 euros
11/05/2019	7,94521064 euros
10/05/2019	7,94512074 euros
09/05/2019	7,94543591 euros
08/05/2019	7,94660958 euros
07/05/2019	7,94756484 euros
06/05/2019	7,94742217 euros
05/05/2019	7,94777496 euros
04/05/2019	7,94767227 euros
03/05/2019	7,94756915 euros
02/05/2019	7,94728209 euros
01/05/2019	7,94705815 euros
30/04/2019	7,94695852 euros
29/04/2019	7,94644118 euros
28/04/2019	7,94589188 euros
27/04/2019	7,94580016 euros
26/04/2019	7,94570842 euros
25/04/2019	7,94495781 euros
24/04/2019	7,94556349 euros
23/04/2019	7,94566298 euros
22/04/2019	7,94617349 euros
21/04/2019	7,94607569 euros
20/04/2019	7,94597784 euros
19/04/2019	7,94587552 euros
18/04/2019	7,94578224 euros
17/04/2019	7,94572081 euros