Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
02/11/2019	7,94607525 euros
01/11/2019	7,94604356 euros
31/10/2019	7,94601289 euros
30/10/2019	7,9463084 euros
29/10/2019	7,94631616 euros
28/10/2019	7,94631495 euros
27/10/2019	7,94627997 euros
26/10/2019	7,94623379 euros
25/10/2019	7,94618791 euros
24/10/2019	7,94639934 euros
23/10/2019	7,94657718 euros
22/10/2019	7,94677258 euros
21/10/2019	7,94660041 euros
20/10/2019	7,94682889 euros
19/10/2019	7,94677908 euros
18/10/2019	7,94672981 euros
17/10/2019	7,94689558 euros
16/10/2019	7,94728078 euros
15/10/2019	7,94683399 euros
14/10/2019	7,94693371 euros
13/10/2019	7,94714683 euros
12/10/2019	7,94709535 euros
11/10/2019	7,94704417 euros
10/10/2019	7,94675546 euros
09/10/2019	7,94733967 euros
08/10/2019	7,94758618 euros
07/10/2019	7,94785813 euros
06/10/2019	7,94808245 euros
05/10/2019	7,94802825 euros
04/10/2019	7,94797442 euros
03/10/2019	7,94811828 euros
02/10/2019	7,94830085 euros
01/10/2019	7,94859985 euros
30/09/2019	7,94843206 euros
29/09/2019	7,9481574 euros
28/09/2019	7,94809997 euros
27/09/2019	7,94804295 euros
26/09/2019	7,94817651 euros
25/09/2019	7,94816319 euros
24/09/2019	7,94834149 euros
23/09/2019	7,94864114 euros
22/09/2019	7,94842932 euros
21/09/2019	7,94837737 euros
20/09/2019	7,94832566 euros
19/09/2019	7,9484457 euros
18/09/2019	7,94869892 euros
17/09/2019	7,9488701 euros
16/09/2019	7,94916226 euros
15/09/2019	7,94790067 euros
14/09/2019	7,94781999 euros