Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
22/12/2019	7,84147863 euros
21/12/2019	7,84148282 euros
20/12/2019	7,84148717 euros
19/12/2019	7,841568 euros
18/12/2019	7,84233552 euros
17/12/2019	7,84238269 euros
16/12/2019	7,84251382 euros
15/12/2019	7,84264773 euros
14/12/2019	7,8426391 euros
13/12/2019	7,84263032 euros
12/12/2019	7,84225501 euros
11/12/2019	7,84245775 euros
10/12/2019	7,84235852 euros
09/12/2019	7,84202039 euros
08/12/2019	7,84209815 euros
07/12/2019	7,84209016 euros
06/12/2019	7,84208272 euros
05/12/2019	7,84202367 euros
04/12/2019	7,84265172 euros
03/12/2019	7,84267234 euros
02/12/2019	7,84262289 euros
01/12/2019	7,84264121 euros
30/11/2019	7,84263326 euros
29/11/2019	7,84262591 euros
28/11/2019	7,8427741 euros
27/11/2019	7,84315151 euros
26/11/2019	7,84325496 euros
25/11/2019	7,84312447 euros
24/11/2019	7,84325803 euros
23/11/2019	7,84325031 euros
22/11/2019	7,84324276 euros
21/11/2019	7,84328793 euros
20/11/2019	7,84328196 euros
19/11/2019	7,84350285 euros
18/11/2019	7,84359256 euros
17/11/2019	7,84361109 euros
16/11/2019	7,84360423 euros
15/11/2019	7,84359846 euros
14/11/2019	7,84354958 euros
13/11/2019	7,84423733 euros
12/11/2019	7,8444592 euros
11/11/2019	7,84432898 euros
10/11/2019	7,84503197 euros
09/11/2019	7,84501984 euros
08/11/2019	7,84499489 euros
07/11/2019	7,84542797 euros
06/11/2019	7,84567237 euros
05/11/2019	7,8459051 euros
04/11/2019	7,845752 euros
03/11/2019	7,84588842 euros