Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
16/03/2021	7,94026143 euros
15/03/2021	7,94015283 euros
14/03/2021	7,94019448 euros
13/03/2021	7,9401533 euros
12/03/2021	7,94011578 euros
11/03/2021	7,94029531 euros
10/03/2021	7,94051454 euros
09/03/2021	7,94056949 euros
08/03/2021	7,94060504 euros
07/03/2021	7,94062629 euros
06/03/2021	7,94058174 euros
05/03/2021	7,94050504 euros
04/03/2021	7,94057947 euros
03/03/2021	7,9410461 euros
02/03/2021	7,94109747 euros
01/03/2021	7,94121306 euros
28/02/2021	7,940826 euros
27/02/2021	7,94073189 euros
26/02/2021	7,94066947 euros
25/02/2021	7,94073251 euros
24/02/2021	7,94157251 euros
23/02/2021	7,94186764 euros
22/02/2021	7,94226441 euros
21/02/2021	7,94219205 euros
20/02/2021	7,9421239 euros
19/02/2021	7,94205611 euros
18/02/2021	7,94215711 euros
17/02/2021	7,94284344 euros
16/02/2021	7,94301167 euros
15/02/2021	7,94326164 euros
14/02/2021	7,94348604 euros
13/02/2021	7,94342498 euros
12/02/2021	7,94336419 euros
11/02/2021	7,94337746 euros
10/02/2021	7,9436963 euros
09/02/2021	7,94377551 euros
08/02/2021	7,94375268 euros
07/02/2021	7,94376865 euros
06/02/2021	7,94371581 euros
05/02/2021	7,94365301 euros
04/02/2021	7,94378754 euros
03/02/2021	7,94398884 euros
02/02/2021	7,94374645 euros
01/02/2021	7,94398235 euros
31/01/2021	7,94386491 euros
30/01/2021	7,94381151 euros
29/01/2021	7,94375607 euros
28/01/2021	7,94381247 euros
27/01/2021	7,94433755 euros
26/01/2021	7,94434044 euros