Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2020	7,71066717 euros
22/10/2020	7,71068168 euros
21/10/2020	7,71084196 euros
20/10/2020	7,71078289 euros
19/10/2020	7,71062211 euros
18/10/2020	7,71068253 euros
17/10/2020	7,71064585 euros
16/10/2020	7,71060977 euros
15/10/2020	7,71042531 euros
14/10/2020	7,71136087 euros
13/10/2020	7,71132565 euros
12/10/2020	7,71111437 euros
11/10/2020	7,71102766 euros
10/10/2020	7,71098651 euros
09/10/2020	7,71094501 euros
08/10/2020	7,71077579 euros
07/10/2020	7,71078624 euros
06/10/2020	7,71053995 euros
05/10/2020	7,71021153 euros
04/10/2020	7,70998284 euros
03/10/2020	7,70994242 euros
02/10/2020	7,70990217 euros
01/10/2020	7,70973432 euros
30/09/2020	7,70982459 euros
29/09/2020	7,70980871 euros
28/09/2020	7,70979462 euros
27/09/2020	7,70987222 euros
26/09/2020	7,70982957 euros
25/09/2020	7,70978692 euros
24/09/2020	7,71003651 euros
23/09/2020	7,71048489 euros
22/09/2020	7,71043135 euros
21/09/2020	7,71052976 euros
20/09/2020	7,71056231 euros
19/09/2020	7,71051516 euros
18/09/2020	7,71046828 euros
17/09/2020	7,71035797 euros
16/09/2020	7,71041855 euros
15/09/2020	7,71036302 euros
14/09/2020	7,71027199 euros
13/09/2020	7,71000069 euros
12/09/2020	7,70995237 euros
11/09/2020	7,70990432 euros
10/09/2020	7,70997646 euros
09/09/2020	7,71017755 euros
08/09/2020	7,71019295 euros
07/09/2020	7,71015441 euros
06/09/2020	7,71024348 euros
05/09/2020	7,71019877 euros
04/09/2020	7,71015423 euros