Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
07/01/2020	7,94212611 euros
06/01/2020	7,94212044 euros
05/01/2020	7,9423972 euros
04/01/2020	7,94237994 euros
03/01/2020	7,94236352 euros
02/01/2020	7,94218191 euros
01/01/2020	7,94209795 euros
31/12/2019	7,94208081 euros
30/12/2019	7,94206677 euros
29/12/2019	7,94217256 euros
28/12/2019	7,94215545 euros
27/12/2019	7,94220244 euros
26/12/2019	7,94243345 euros
25/12/2019	7,94241512 euros
24/12/2019	7,94239794 euros
23/12/2019	7,94248016 euros
22/12/2019	7,94268001 euros
21/12/2019	7,94266256 euros
20/12/2019	7,94266311 euros
19/12/2019	7,94272328 euros
18/12/2019	7,94346818 euros
17/12/2019	7,94349471 euros
16/12/2019	7,94360677 euros
15/12/2019	7,94372071 euros
14/12/2019	7,94369027 euros
13/12/2019	7,94365914 euros
12/12/2019	7,94325775 euros
11/12/2019	7,9434469 euros
10/12/2019	7,94332536 euros
09/12/2019	7,94296005 euros
08/12/2019	7,94301711 euros
07/12/2019	7,94298733 euros
06/12/2019	7,9429581 euros
05/12/2019	7,94287649 euros
04/12/2019	7,94349081 euros
03/12/2019	7,9434907 euros
02/12/2019	7,94341956 euros
01/12/2019	7,94341641 euros
30/11/2019	7,94338666 euros
29/11/2019	7,94335096 euros
28/11/2019	7,94347954 euros
27/11/2019	7,94384927 euros
26/11/2019	7,94393278 euros
25/11/2019	7,94378009 euros
24/11/2019	7,94389366 euros
23/11/2019	7,94386415 euros
22/11/2019	7,94383518 euros
21/11/2019	7,94385952 euros
20/11/2019	7,94383182 euros
19/11/2019	7,94403367 euros