Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
25/07/2019	7,85332667 euros
24/07/2019	7,85364104 euros
23/07/2019	7,85296506 euros
22/07/2019	7,85242065 euros
21/07/2019	7,85232991 euros
20/07/2019	7,85225936 euros
19/07/2019	7,85218869 euros
18/07/2019	7,85246382 euros
17/07/2019	7,85278109 euros
16/07/2019	7,85257662 euros
15/07/2019	7,85219559 euros
14/07/2019	7,85170525 euros
13/07/2019	7,85163183 euros
12/07/2019	7,85155847 euros
11/07/2019	7,85160921 euros
10/07/2019	7,85145713 euros
09/07/2019	7,85171195 euros
08/07/2019	7,85176376 euros
07/07/2019	7,8518744 euros
06/07/2019	7,85179438 euros
05/07/2019	7,85171434 euros
04/07/2019	7,85224231 euros
03/07/2019	7,85303083 euros
02/07/2019	7,85223285 euros
01/07/2019	7,85155965 euros
30/06/2019	7,85065511 euros
29/06/2019	7,85057491 euros
28/06/2019	7,85049453 euros
27/06/2019	7,85026254 euros
26/06/2019	7,85020924 euros
25/06/2019	7,85042088 euros
24/06/2019	7,85094443 euros
23/06/2019	7,85121597 euros
22/06/2019	7,85113847 euros
21/06/2019	7,85103825 euros
20/06/2019	7,85149321 euros
19/06/2019	7,85082005 euros
18/06/2019	7,8507544 euros
17/06/2019	7,84956824 euros
16/06/2019	7,8493582 euros
15/06/2019	7,84928059 euros
14/06/2019	7,84920111 euros
13/06/2019	7,84883018 euros
12/06/2019	7,84879964 euros
11/06/2019	7,84942532 euros
10/06/2019	7,84948191 euros
09/06/2019	7,84972922 euros
08/06/2019	7,84966438 euros
07/06/2019	7,84958589 euros
06/06/2019	7,84807228 euros