Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
10/02/2020	7,9419436 euros
09/02/2020	7,94181614 euros
08/02/2020	7,94180627 euros
07/02/2020	7,94179712 euros
06/02/2020	7,9418754 euros
05/02/2020	7,94228848 euros
04/02/2020	7,9421993 euros
03/02/2020	7,94207097 euros
02/02/2020	7,94230492 euros
01/02/2020	7,94229672 euros
31/01/2020	7,94228916 euros
30/01/2020	7,94239634 euros
29/01/2020	7,94266777 euros
28/01/2020	7,94239561 euros
27/01/2020	7,94222224 euros
26/01/2020	7,94190779 euros
25/01/2020	7,94190324 euros
24/01/2020	7,94190192 euros
23/01/2020	7,94196418 euros
22/01/2020	7,94189237 euros
21/01/2020	7,94216712 euros
20/01/2020	7,94237922 euros
19/01/2020	7,94231854 euros
18/01/2020	7,94230094 euros
17/01/2020	7,94226069 euros
16/01/2020	7,94224411 euros
15/01/2020	7,94251619 euros
14/01/2020	7,94234483 euros
13/01/2020	7,94229795 euros
12/01/2020	7,9422358 euros
11/01/2020	7,94221794 euros
10/01/2020	7,94220098 euros
09/01/2020	7,94189634 euros
08/01/2020	7,94210259 euros
07/01/2020	7,94212611 euros
06/01/2020	7,94212044 euros
05/01/2020	7,9423972 euros
04/01/2020	7,94237994 euros
03/01/2020	7,94236352 euros
02/01/2020	7,94218191 euros
01/01/2020	7,94209795 euros
31/12/2019	7,94208081 euros
30/12/2019	7,94206677 euros
29/12/2019	7,94217256 euros
28/12/2019	7,94215545 euros
27/12/2019	7,94220244 euros
26/12/2019	7,94243345 euros
25/12/2019	7,94241512 euros
24/12/2019	7,94239794 euros
23/12/2019	7,94248016 euros