Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2019	7,71160035 euros
17/11/2019	7,71161857 euros
16/11/2019	7,71161182 euros
15/11/2019	7,7116057 euros
14/11/2019	7,71155786 euros
13/11/2019	7,71223428 euros
12/11/2019	7,71245239 euros
11/11/2019	7,71232412 euros
10/11/2019	7,71301528 euros
09/11/2019	7,71300336 euros
08/11/2019	7,71297836 euros
07/11/2019	7,71340412 euros
06/11/2019	7,71364533 euros
05/11/2019	7,7138746 euros
04/11/2019	7,71372405 euros
03/11/2019	7,71385817 euros
02/11/2019	7,71384715 euros
01/11/2019	7,71383745 euros
31/10/2019	7,7138245 euros
30/10/2019	7,71413226 euros
29/10/2019	7,7141609 euros
28/10/2019	7,71418078 euros
27/10/2019	7,7141679 euros
26/10/2019	7,71414414 euros
25/10/2019	7,71412034 euros
24/10/2019	7,71434656 euros
23/10/2019	7,71454016 euros
22/10/2019	7,71474976 euros
21/10/2019	7,71460359 euros
20/10/2019	7,71484647 euros
19/10/2019	7,71481919 euros
18/10/2019	7,71479228 euros
17/10/2019	7,71497421 euros
16/10/2019	7,71536927 euros
15/10/2019	7,71495653 euros
14/10/2019	7,71507441 euros
13/10/2019	7,71530238 euros
12/10/2019	7,71527347 euros
11/10/2019	7,71524469 euros
10/10/2019	7,7149855 euros
09/10/2019	7,71557688 euros
08/10/2019	7,7158376 euros
07/10/2019	7,7161228 euros
06/10/2019	7,71636166 euros
05/10/2019	7,71633011 euros
04/10/2019	7,7162988 euros
03/10/2019	7,71645945 euros
02/10/2019	7,71665774 euros
01/10/2019	7,71696907 euros
30/09/2019	7,71682732 euros