Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2020	7,66455624 euros
05/04/2020	7,66535058 euros
04/04/2020	7,66531896 euros
03/04/2020	7,66528789 euros
02/04/2020	7,66896969 euros
01/04/2020	7,66905088 euros
31/03/2020	7,66950264 euros
30/03/2020	7,66873412 euros
29/03/2020	7,67030343 euros
28/03/2020	7,67027455 euros
27/03/2020	7,67024654 euros
26/03/2020	7,67062102 euros
25/03/2020	7,66875114 euros
24/03/2020	7,66678373 euros
23/03/2020	7,66914669 euros
22/03/2020	7,67393867 euros
21/03/2020	7,67393218 euros
20/03/2020	7,67392667 euros
19/03/2020	7,67409553 euros
18/03/2020	7,67204811 euros
17/03/2020	7,67700856 euros
16/03/2020	7,68307262 euros
15/03/2020	7,68918096 euros
14/03/2020	7,68919803 euros
13/03/2020	7,68920913 euros
12/03/2020	7,69040489 euros
11/03/2020	7,6947983 euros
10/03/2020	7,69534524 euros
09/03/2020	7,69614717 euros
08/03/2020	7,70091538 euros
07/03/2020	7,70093141 euros
06/03/2020	7,70094817 euros
05/03/2020	7,70241781 euros
04/03/2020	7,70303501 euros
03/03/2020	7,70301895 euros
02/03/2020	7,70227287 euros
01/03/2020	7,70281357 euros
29/02/2020	7,70282738 euros
28/02/2020	7,70284259 euros
27/02/2020	7,70422235 euros
26/02/2020	7,70535835 euros
25/02/2020	7,70539923 euros
24/02/2020	7,70578013 euros
23/02/2020	7,70636137 euros
22/02/2020	7,70637624 euros
21/02/2020	7,7063902 euros
20/02/2020	7,70656056 euros
19/02/2020	7,70692513 euros
18/02/2020	7,70717408 euros
17/02/2020	7,70729061 euros