Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
13/08/2021	7,92763079 euros
12/08/2021	7,92772216 euros
11/08/2021	7,92801426 euros
10/08/2021	7,92810038 euros
09/08/2021	7,92825378 euros
08/08/2021	7,92826151 euros
07/08/2021	7,92823537 euros
06/08/2021	7,92820958 euros
05/08/2021	7,92842667 euros
04/08/2021	7,92876603 euros
03/08/2021	7,92884699 euros
02/08/2021	7,92882687 euros
01/08/2021	7,92888695 euros
31/07/2021	7,92886061 euros
30/07/2021	7,92883478 euros
29/07/2021	7,92901449 euros
28/07/2021	7,92935108 euros
27/07/2021	7,92934812 euros
26/07/2021	7,92938645 euros
25/07/2021	7,92948707 euros
24/07/2021	7,92946425 euros
23/07/2021	7,92944147 euros
22/07/2021	7,92940098 euros
21/07/2021	7,92978712 euros
20/07/2021	7,92984986 euros
19/07/2021	7,92995224 euros
18/07/2021	7,9298576 euros
17/07/2021	7,92983238 euros
16/07/2021	7,92980731 euros
15/07/2021	7,92982516 euros
14/07/2021	7,93004491 euros
13/07/2021	7,93011882 euros
12/07/2021	7,93009357 euros
11/07/2021	7,93019372 euros
10/07/2021	7,93016957 euros
09/07/2021	7,93008068 euros
08/07/2021	7,93008209 euros
07/07/2021	7,93081186 euros
06/07/2021	7,93082953 euros
05/07/2021	7,93109118 euros
04/07/2021	7,930936 euros
03/07/2021	7,93091145 euros
02/07/2021	7,93088608 euros
01/07/2021	7,93080858 euros
30/06/2021	7,93127449 euros
29/06/2021	7,93126661 euros
28/06/2021	7,93133584 euros
27/06/2021	7,93134392 euros
26/06/2021	7,93132018 euros
25/06/2021	7,9312966 euros