Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2020	7,70548618 euros
14/07/2020	7,70499637 euros
13/07/2020	7,70480861 euros
12/07/2020	7,70437373 euros
11/07/2020	7,70432732 euros
10/07/2020	7,70428111 euros
09/07/2020	7,70416111 euros
08/07/2020	7,70434162 euros
07/07/2020	7,70422609 euros
06/07/2020	7,70393161 euros
05/07/2020	7,70282506 euros
04/07/2020	7,70277446 euros
03/07/2020	7,70272429 euros
02/07/2020	7,70285044 euros
01/07/2020	7,70249481 euros
30/06/2020	7,70209639 euros
29/06/2020	7,70204883 euros
28/06/2020	7,70159275 euros
27/06/2020	7,70153652 euros
26/06/2020	7,70148041 euros
25/06/2020	7,70143002 euros
24/06/2020	7,70194987 euros
23/06/2020	7,70193217 euros
22/06/2020	7,70153912 euros
21/06/2020	7,70151573 euros
20/06/2020	7,70146246 euros
19/06/2020	7,70140946 euros
18/06/2020	7,70152433 euros
17/06/2020	7,70555431 euros
16/06/2020	7,70505398 euros
15/06/2020	7,70252892 euros
14/06/2020	7,70178851 euros
13/06/2020	7,70172501 euros
12/06/2020	7,70166195 euros
11/06/2020	7,70233572 euros
10/06/2020	7,70269597 euros
09/06/2020	7,70263979 euros
08/06/2020	7,70284915 euros
07/06/2020	7,70073732 euros
06/06/2020	7,7006777 euros
05/06/2020	7,7006184 euros
04/06/2020	7,6982192 euros
03/06/2020	7,69628391 euros
02/06/2020	7,694 euros
01/06/2020	7,69338799 euros
31/05/2020	7,6921779 euros
30/05/2020	7,69211862 euros
29/05/2020	7,69205813 euros
28/05/2020	7,6917944 euros
27/05/2020	7,68987595 euros