Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/06/2021	7,68682268 euros
29/06/2021	7,68683602 euros
28/06/2021	7,68692588 euros
27/06/2021	7,68695477 euros
26/06/2021	7,68695282 euros
25/06/2021	7,68695097 euros
24/06/2021	7,68715603 euros
23/06/2021	7,6875517 euros
22/06/2021	7,68761673 euros
21/06/2021	7,68776189 euros
20/06/2021	7,68806817 euros
19/06/2021	7,68807321 euros
18/06/2021	7,68807835 euros
17/06/2021	7,68836521 euros
16/06/2021	7,68880822 euros
15/06/2021	7,68872085 euros
14/06/2021	7,68881476 euros
13/06/2021	7,68896072 euros
12/06/2021	7,68896423 euros
11/06/2021	7,68896779 euros
10/06/2021	7,68897299 euros
09/06/2021	7,6892942 euros
08/06/2021	7,68932747 euros
07/06/2021	7,68952413 euros
06/06/2021	7,68957089 euros
05/06/2021	7,6895647 euros
04/06/2021	7,6895455 euros
03/06/2021	7,6895714 euros
02/06/2021	7,68991748 euros
01/06/2021	7,68999301 euros
31/05/2021	7,69013835 euros
30/05/2021	7,69017274 euros
29/05/2021	7,69016895 euros
28/05/2021	7,69016515 euros
27/05/2021	7,69017754 euros
26/05/2021	7,69062568 euros
25/05/2021	7,69067466 euros
24/05/2021	7,69078321 euros
23/05/2021	7,69072454 euros
22/05/2021	7,69072072 euros
21/05/2021	7,69071711 euros
20/05/2021	7,69079032 euros
19/05/2021	7,69118686 euros
18/05/2021	7,6912804 euros
17/05/2021	7,69139097 euros
16/05/2021	7,69149469 euros
15/05/2021	7,69148463 euros
14/05/2021	7,69147445 euros
13/05/2021	7,69145649 euros
12/05/2021	7,69192121 euros