Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2021	7,6817636 euros
18/08/2021	7,68216608 euros
17/08/2021	7,68228871 euros
16/08/2021	7,68232472 euros
15/08/2021	7,68237216 euros
14/08/2021	7,68236991 euros
13/08/2021	7,68236748 euros
12/08/2021	7,68247704 euros
11/08/2021	7,68278112 euros
10/08/2021	7,68288563 euros
09/08/2021	7,6830553 euros
08/08/2021	7,68308384 euros
07/08/2021	7,68307956 euros
06/08/2021	7,6830756 euros
05/08/2021	7,6833071 euros
04/08/2021	7,68365699 euros
03/08/2021	7,68375649 euros
02/08/2021	7,68375802 euros
01/08/2021	7,6838373 euros
31/07/2021	7,68383282 euros
30/07/2021	7,68382882 euros
29/07/2021	7,68402402 euros
28/07/2021	7,6843699 euros
27/07/2021	7,68438813 euros
26/07/2021	7,68444538 euros
25/07/2021	7,68456395 euros
24/07/2021	7,68456289 euros
23/07/2021	7,68456204 euros
22/07/2021	7,68454384 euros
21/07/2021	7,68493909 euros
20/07/2021	7,68502092 euros
19/07/2021	7,68514121 euros
18/07/2021	7,68507054 euros
17/07/2021	7,68506716 euros
16/07/2021	7,6850639 euros
15/07/2021	7,68510223 euros
14/07/2021	7,68533627 euros
13/07/2021	7,68542896 euros
12/07/2021	7,68542554 euros
11/07/2021	7,68554366 euros
10/07/2021	7,68554131 euros
09/07/2021	7,6854762 euros
08/07/2021	7,68549863 euros
07/07/2021	7,68622697 euros
06/07/2021	7,68626508 euros
05/07/2021	7,68653972 euros
04/07/2021	7,68641038 euros
03/07/2021	7,68640765 euros
02/07/2021	7,68640412 euros
01/07/2021	7,68635006 euros