Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/03/2020	7,83425149 euros
04/03/2020	7,83487878 euros
03/03/2020	7,83486185 euros
02/03/2020	7,83410293 euros
01/03/2020	7,83465287 euros
29/02/2020	7,83466693 euros
28/02/2020	7,83468228 euros
27/02/2020	7,83608577 euros
26/02/2020	7,83724106 euros
25/02/2020	7,83728287 euros
24/02/2020	7,83766973 euros
23/02/2020	7,83826092 euros
22/02/2020	7,83827604 euros
21/02/2020	7,83829032 euros
20/02/2020	7,83846368 euros
19/02/2020	7,83883474 euros
18/02/2020	7,83908796 euros
17/02/2020	7,83920639 euros
16/02/2020	7,83944142 euros
15/02/2020	7,83945256 euros
14/02/2020	7,83947524 euros
13/02/2020	7,83951143 euros
12/02/2020	7,83973482 euros
11/02/2020	7,83971373 euros
10/02/2020	7,83968075 euros
09/02/2020	7,83957635 euros
08/02/2020	7,83958802 euros
07/02/2020	7,8396003 euros
06/02/2020	7,839699 euros
05/02/2020	7,84012811 euros
04/02/2020	7,84006149 euros
03/02/2020	7,83995609 euros
02/02/2020	7,84020846 euros
01/02/2020	7,84022178 euros
31/01/2020	7,84023583 euros
30/01/2020	7,84036306 euros
29/01/2020	7,84065242 euros
28/01/2020	7,84040514 euros
27/01/2020	7,84025542 euros
26/01/2020	7,83996642 euros
25/01/2020	7,83998335 euros
24/01/2020	7,84000338 euros
23/01/2020	7,84008621 euros
22/01/2020	7,84003675 euros
21/01/2020	7,84032937 euros
20/01/2020	7,84056013 euros
19/01/2020	7,84052165 euros
18/01/2020	7,84052569 euros
17/01/2020	7,84050667 euros
16/01/2020	7,84051169 euros