Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/02/2020	7,70535835 euros
25/02/2020	7,70539923 euros
24/02/2020	7,70578013 euros
23/02/2020	7,70636137 euros
22/02/2020	7,70637624 euros
21/02/2020	7,7063902 euros
20/02/2020	7,70656056 euros
19/02/2020	7,70692513 euros
18/02/2020	7,70717408 euros
17/02/2020	7,70729061 euros
16/02/2020	7,70752168 euros
15/02/2020	7,70753263 euros
14/02/2020	7,70755509 euros
13/02/2020	7,70759059 euros
12/02/2020	7,70781034 euros
11/02/2020	7,70778948 euros
10/02/2020	7,70775709 euros
09/02/2020	7,70765445 euros
08/02/2020	7,70766593 euros
07/02/2020	7,70767804 euros
06/02/2020	7,70777496 euros
05/02/2020	7,70819691 euros
04/02/2020	7,70813137 euros
03/02/2020	7,70802787 euros
02/02/2020	7,70827599 euros
01/02/2020	7,70828909 euros
31/01/2020	7,70830278 euros
30/01/2020	7,70842782 euros
29/01/2020	7,70871228 euros
28/01/2020	7,70846918 euros
27/01/2020	7,70832197 euros
26/01/2020	7,70803783 euros
25/01/2020	7,70805447 euros
24/01/2020	7,70807419 euros
23/01/2020	7,70815564 euros
22/01/2020	7,70810696 euros
21/01/2020	7,70839464 euros
20/01/2020	7,70862152 euros
19/01/2020	7,70858368 euros
18/01/2020	7,70858766 euros
17/01/2020	7,70856895 euros
16/01/2020	7,70857391 euros
15/01/2020	7,70885905 euros
14/01/2020	7,70871379 euros
13/01/2020	7,70868932 euros
12/01/2020	7,70865006 euros
11/01/2020	7,70865379 euros
10/01/2020	7,70865811 euros
09/01/2020	7,70838349 euros
08/01/2020	7,70860474 euros