Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
20/05/2020	7,81681096 euros
19/05/2020	7,81567536 euros
18/05/2020	7,81431132 euros
17/05/2020	7,81363469 euros
16/05/2020	7,81357951 euros
15/05/2020	7,81352476 euros
14/05/2020	7,81318274 euros
13/05/2020	7,81345273 euros
12/05/2020	7,8129917 euros
11/05/2020	7,81255146 euros
10/05/2020	7,81181888 euros
09/05/2020	7,81176399 euros
08/05/2020	7,81160111 euros
07/05/2020	7,812255 euros
06/05/2020	7,81112137 euros
05/05/2020	7,81106686 euros
04/05/2020	7,81085574 euros
03/05/2020	7,8111535 euros
02/05/2020	7,81109414 euros
01/05/2020	7,81103511 euros
30/04/2020	7,81097594 euros
29/04/2020	7,80990292 euros
28/04/2020	7,80892513 euros
27/04/2020	7,80688521 euros
26/04/2020	7,80519657 euros
25/04/2020	7,80513422 euros
24/04/2020	7,80507254 euros
23/04/2020	7,80398707 euros
22/04/2020	7,80238215 euros
21/04/2020	7,80282956 euros
20/04/2020	7,80433459 euros
19/04/2020	7,80398764 euros
18/04/2020	7,80393241 euros
17/04/2020	7,80387709 euros
16/04/2020	7,80377551 euros
15/04/2020	7,80246866 euros
14/04/2020	7,80261281 euros
13/04/2020	7,79973206 euros
12/04/2020	7,79968445 euros
11/04/2020	7,79964002 euros
10/04/2020	7,79959564 euros
09/04/2020	7,79955161 euros
08/04/2020	7,79556324 euros
07/04/2020	7,79646466 euros
06/04/2020	7,79574195 euros
05/04/2020	7,79654989 euros
04/04/2020	7,79651773 euros
03/04/2020	7,79648604 euros
02/04/2020	7,80023083 euros
01/04/2020	7,80031414 euros