Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/05/2021	7,821769 euros
28/05/2021	7,82176452 euros
27/05/2021	7,821777 euros
26/05/2021	7,82223299 euros
25/05/2021	7,82228337 euros
24/05/2021	7,8223941 euros
23/05/2021	7,82233442 euros
22/05/2021	7,82233054 euros
21/05/2021	7,82232715 euros
20/05/2021	7,82240178 euros
19/05/2021	7,82280523 euros
18/05/2021	7,8229 euros
17/05/2021	7,82301231 euros
16/05/2021	7,8231178 euros
15/05/2021	7,82310757 euros
14/05/2021	7,82309695 euros
13/05/2021	7,82307901 euros
12/05/2021	7,82355149 euros
11/05/2021	7,82371357 euros
10/05/2021	7,82402053 euros
09/05/2021	7,8240257 euros
08/05/2021	7,82400195 euros
07/05/2021	7,82397894 euros
06/05/2021	7,82421359 euros
05/05/2021	7,82458204 euros
04/05/2021	7,82475425 euros
03/05/2021	7,82468381 euros
02/05/2021	7,82460575 euros
01/05/2021	7,82457936 euros
30/04/2021	7,82455247 euros
29/04/2021	7,82460011 euros
28/04/2021	7,82501868 euros
27/04/2021	7,82495958 euros
26/04/2021	7,82502886 euros
25/04/2021	7,82517301 euros
24/04/2021	7,8251396 euros
23/04/2021	7,82510647 euros
22/04/2021	7,82516938 euros
21/04/2021	7,82549646 euros
20/04/2021	7,82549903 euros
19/04/2021	7,82558694 euros
18/04/2021	7,82558372 euros
17/04/2021	7,82554904 euros
16/04/2021	7,82551435 euros
15/04/2021	7,82570295 euros
14/04/2021	7,82603758 euros
13/04/2021	7,82623515 euros
12/04/2021	7,82643584 euros
11/04/2021	7,82636707 euros
10/04/2021	7,8263335 euros