Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/02/2021	7,83191992 euros
17/02/2021	7,83261843 euros
16/02/2021	7,83280583 euros
15/02/2021	7,8330736 euros
14/02/2021	7,83331635 euros
13/02/2021	7,83327759 euros
12/02/2021	7,83323908 euros
11/02/2021	7,83327243 euros
10/02/2021	7,83360957 euros
09/02/2021	7,83370919 euros
08/02/2021	7,83370696 euros
07/02/2021	7,83374418 euros
06/02/2021	7,83371352 euros
05/02/2021	7,83367323 euros
04/02/2021	7,83382735 euros
03/02/2021	7,83404781 euros
02/02/2021	7,83383097 euros
01/02/2021	7,83408501 euros
31/01/2021	7,83399066 euros
30/01/2021	7,83395946 euros
29/01/2021	7,8339284 euros
28/01/2021	7,83400542 euros
27/01/2021	7,83454477 euros
26/01/2021	7,83456935 euros
25/01/2021	7,83451848 euros
24/01/2021	7,83450987 euros
23/01/2021	7,83447947 euros
22/01/2021	7,83444938 euros
21/01/2021	7,83507583 euros
20/01/2021	7,83573362 euros
19/01/2021	7,836103 euros
18/01/2021	7,83585103 euros
17/01/2021	7,83605012 euros
16/01/2021	7,83601929 euros
15/01/2021	7,83598867 euros
14/01/2021	7,83592145 euros
13/01/2021	7,83684927 euros
12/01/2021	7,8369077 euros
11/01/2021	7,83734651 euros
10/01/2021	7,83764002 euros
09/01/2021	7,83760731 euros
08/01/2021	7,83757504 euros
07/01/2021	7,83764031 euros
06/01/2021	7,83811272 euros
05/01/2021	7,8382381 euros
04/01/2021	7,83835872 euros
03/01/2021	7,83852905 euros
02/01/2021	7,83850137 euros
01/01/2021	7,83847433 euros
31/12/2020	7,83842674 euros