Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
25/07/2019	7,95146596 euros
24/07/2019	7,95176232 euros
23/07/2019	7,95105617 euros
22/07/2019	7,95048326 euros
21/07/2019	7,95036967 euros
20/07/2019	7,95027652 euros
19/07/2019	7,95018334 euros
18/07/2019	7,95044012 euros
17/07/2019	7,95073956 euros
16/07/2019	7,9505108 euros
15/07/2019	7,95010328 euros
14/07/2019	7,9495851 euros
13/07/2019	7,94948906 euros
12/07/2019	7,94939306 euros
11/07/2019	7,94942271 euros
10/07/2019	7,94924705 euros
09/07/2019	7,94948331 euros
08/07/2019	7,94951402 euros
07/07/2019	7,94960432 euros
06/07/2019	7,94950159 euros
05/07/2019	7,94939886 euros
04/07/2019	7,94991169 euros
03/07/2019	7,95068828 euros
02/07/2019	7,94985869 euros
01/07/2019	7,94915538 euros
30/06/2019	7,94821789 euros
29/06/2019	7,94811499 euros
28/06/2019	7,94801207 euros
27/06/2019	7,94775278 euros
26/06/2019	7,94767665 euros
25/06/2019	7,94786898 euros
24/06/2019	7,94837754 euros
23/06/2019	7,94863074 euros
22/06/2019	7,94853056 euros
21/06/2019	7,94840705 euros
20/06/2019	7,94884607 euros
19/06/2019	7,94814245 euros
18/06/2019	7,94805482 euros
17/06/2019	7,94684542 euros
16/06/2019	7,94661107 euros
15/06/2019	7,9465108 euros
14/06/2019	7,94640924 euros
13/06/2019	7,9460124 euros
12/06/2019	7,94595974 euros
11/06/2019	7,94656774 euros
10/06/2019	7,94660438 euros
09/06/2019	7,94683304 euros
08/06/2019	7,94674569 euros
07/06/2019	7,94664535 euros
06/06/2019	7,94509103 euros