Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
17/10/2020	7,84262198 euros
16/10/2020	7,84258534 euros
15/10/2020	7,84239728 euros
14/10/2020	7,84334887 euros
13/10/2020	7,84331274 euros
12/10/2020	7,84309784 euros
11/10/2020	7,84300965 euros
10/10/2020	7,8429678 euros
09/10/2020	7,84292549 euros
08/10/2020	7,84275357 euros
07/10/2020	7,84276396 euros
06/10/2020	7,84251379 euros
05/10/2020	7,84218 euros
04/10/2020	7,84194739 euros
03/10/2020	7,84190628 euros
02/10/2020	7,84186497 euros
01/10/2020	7,84169385 euros
30/09/2020	7,84178508 euros
29/09/2020	7,84176922 euros
28/09/2020	7,84175543 euros
27/09/2020	7,84183436 euros
26/09/2020	7,84179098 euros
25/09/2020	7,84174816 euros
24/09/2020	7,8420023 euros
23/09/2020	7,84245815 euros
22/09/2020	7,84240353 euros
21/09/2020	7,84250368 euros
20/09/2020	7,84253679 euros
19/09/2020	7,84248883 euros
18/09/2020	7,84244109 euros
17/09/2020	7,84232849 euros
16/09/2020	7,8423899 euros
15/09/2020	7,84233355 euros
14/09/2020	7,84224138 euros
13/09/2020	7,84196543 euros
12/09/2020	7,84191629 euros
11/09/2020	7,84186721 euros
10/09/2020	7,84194082 euros
09/09/2020	7,84214513 euros
08/09/2020	7,84216058 euros
07/09/2020	7,84212114 euros
06/09/2020	7,84221174 euros
05/09/2020	7,84216626 euros
04/09/2020	7,84212078 euros
03/09/2020	7,8422556 euros
02/09/2020	7,84236869 euros
01/09/2020	7,84206551 euros
31/08/2020	7,84223173 euros
30/08/2020	7,84200884 euros
29/08/2020	7,84196378 euros