Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
05/05/2021	7,93636857 euros
04/05/2021	7,93652206 euros
03/05/2021	7,93643087 euros
02/05/2021	7,93632995 euros
01/05/2021	7,93628144 euros
30/04/2021	7,93623308 euros
29/04/2021	7,9362592 euros
28/04/2021	7,93666097 euros
27/04/2021	7,93657934 euros
26/04/2021	7,93662767 euros
25/04/2021	7,93675213 euros
24/04/2021	7,9366965 euros
23/04/2021	7,93664104 euros
22/04/2021	7,93668249 euros
21/04/2021	7,93699411 euros
20/04/2021	7,93697519 euros
19/04/2021	7,93704284 euros
18/04/2021	7,93701783 euros
17/04/2021	7,93696091 euros
16/04/2021	7,93690427 euros
15/04/2021	7,93707431 euros
14/04/2021	7,93739234 euros
13/04/2021	7,93757129 euros
12/04/2021	7,93775303 euros
11/04/2021	7,93766154 euros
10/04/2021	7,93760574 euros
09/04/2021	7,93754774 euros
08/04/2021	7,93772877 euros
07/04/2021	7,93807656 euros
06/04/2021	7,93817309 euros
05/04/2021	7,93822936 euros
04/04/2021	7,93810713 euros
03/04/2021	7,93805216 euros
02/04/2021	7,93799734 euros
01/04/2021	7,93794288 euros
31/03/2021	7,93783071 euros
30/03/2021	7,93844897 euros
29/03/2021	7,93897378 euros
28/03/2021	7,93912818 euros
27/03/2021	7,9390811 euros
26/03/2021	7,93903305 euros
25/03/2021	7,93918663 euros
24/03/2021	7,93952653 euros
23/03/2021	7,93955336 euros
22/03/2021	7,93969681 euros
21/03/2021	7,9397017 euros
20/03/2021	7,93965708 euros
19/03/2021	7,93961255 euros
18/03/2021	7,93961417 euros
17/03/2021	7,93992195 euros