Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
17/10/2020	7,90687346 euros
16/10/2020	7,90683758 euros
15/10/2020	7,90664809 euros
14/10/2020	7,90760675 euros
13/10/2020	7,90757063 euros
12/10/2020	7,90735397 euros
11/10/2020	7,90726506 euros
10/10/2020	7,90722286 euros
09/10/2020	7,90718051 euros
08/10/2020	7,90700698 euros
07/10/2020	7,90701669 euros
06/10/2020	7,90676562 euros
05/10/2020	7,90642882 euros
04/10/2020	7,90619431 euros
03/10/2020	7,90615287 euros
02/10/2020	7,90611145 euros
01/10/2020	7,90593966 euros
30/09/2020	7,90603216 euros
29/09/2020	7,90601587 euros
28/09/2020	7,90600224 euros
27/09/2020	7,90608182 euros
26/09/2020	7,90603808 euros
25/09/2020	7,90599436 euros
24/09/2020	7,90625032 euros
23/09/2020	7,90671012 euros
22/09/2020	7,90665555 euros
21/09/2020	7,90675657 euros
20/09/2020	7,90678996 euros
19/09/2020	7,90674161 euros
18/09/2020	7,90669573 euros
17/09/2020	7,90658435 euros
16/09/2020	7,9066463 euros
15/09/2020	7,9065896 euros
14/09/2020	7,90649609 euros
13/09/2020	7,90621789 euros
12/09/2020	7,90616834 euros
11/09/2020	7,90611881 euros
10/09/2020	7,90619294 euros
09/09/2020	7,90639914 euros
08/09/2020	7,90641426 euros
07/09/2020	7,90637466 euros
06/09/2020	7,90646601 euros
05/09/2020	7,90642015 euros
04/09/2020	7,90637446 euros
03/09/2020	7,90651063 euros
02/09/2020	7,90662455 euros
01/09/2020	7,90631899 euros
31/08/2020	7,90648654 euros
30/08/2020	7,90626183 euros
29/08/2020	7,9062164 euros