Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
13/09/2019	7,94773924 euros
12/09/2019	7,94891293 euros
11/09/2019	7,94851369 euros
10/09/2019	7,94853626 euros
09/09/2019	7,94923078 euros
08/09/2019	7,94973043 euros
07/09/2019	7,94965915 euros
06/09/2019	7,94958791 euros
05/09/2019	7,94940225 euros
04/09/2019	7,94934692 euros
03/09/2019	7,94925682 euros
02/09/2019	7,94926177 euros
01/09/2019	7,94869319 euros
31/08/2019	7,94861429 euros
30/08/2019	7,94853575 euros
29/08/2019	7,9486643 euros
28/08/2019	7,94832253 euros
27/08/2019	7,94800433 euros
26/08/2019	7,94694358 euros
25/08/2019	7,94738469 euros
24/08/2019	7,94730228 euros
23/08/2019	7,94721984 euros
22/08/2019	7,94688382 euros
21/08/2019	7,94672594 euros
20/08/2019	7,94651382 euros
19/08/2019	7,94595442 euros
18/08/2019	7,94539295 euros
17/08/2019	7,9453091 euros
16/08/2019	7,94522527 euros
15/08/2019	7,94880765 euros
14/08/2019	7,94872338 euros
13/08/2019	7,94811562 euros
12/08/2019	7,94719279 euros
11/08/2019	7,94749252 euros
10/08/2019	7,94740591 euros
09/08/2019	7,94731945 euros
08/08/2019	7,94984054 euros
07/08/2019	7,95042257 euros
06/08/2019	7,95051609 euros
05/08/2019	7,95043714 euros
04/08/2019	7,95082821 euros
03/08/2019	7,95074452 euros
02/08/2019	7,95068087 euros
01/08/2019	7,95103421 euros
31/07/2019	7,95122285 euros
30/07/2019	7,95120411 euros
29/07/2019	7,95154721 euros
28/07/2019	7,95159594 euros
27/07/2019	7,95150466 euros
26/07/2019	7,95141331 euros