Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
26/02/2020	7,93982996 euros
25/02/2020	7,9398503 euros
24/02/2020	7,94022104 euros
23/02/2020	7,94079827 euros
22/02/2020	7,94079189 euros
21/02/2020	7,94077648 euros
20/02/2020	7,94092994 euros
19/02/2020	7,94128401 euros
18/02/2020	7,94151607 euros
17/02/2020	7,94161453 euros
16/02/2020	7,94183093 euros
15/02/2020	7,94182052 euros
14/02/2020	7,9418221 euros
13/02/2020	7,94183708 euros
12/02/2020	7,94204177 euros
11/02/2020	7,94199866 euros
10/02/2020	7,9419436 euros
09/02/2020	7,94181614 euros
08/02/2020	7,94180627 euros
07/02/2020	7,94179712 euros
06/02/2020	7,9418754 euros
05/02/2020	7,94228848 euros
04/02/2020	7,9421993 euros
03/02/2020	7,94207097 euros
02/02/2020	7,94230492 euros
01/02/2020	7,94229672 euros
31/01/2020	7,94228916 euros
30/01/2020	7,94239634 euros
29/01/2020	7,94266777 euros
28/01/2020	7,94239561 euros
27/01/2020	7,94222224 euros
26/01/2020	7,94190779 euros
25/01/2020	7,94190324 euros
24/01/2020	7,94190192 euros
23/01/2020	7,94196418 euros
22/01/2020	7,94189237 euros
21/01/2020	7,94216712 euros
20/01/2020	7,94237922 euros
19/01/2020	7,94231854 euros
18/01/2020	7,94230094 euros
17/01/2020	7,94226069 euros
16/01/2020	7,94224411 euros
15/01/2020	7,94251619 euros
14/01/2020	7,94234483 euros
13/01/2020	7,94229795 euros
12/01/2020	7,9422358 euros
11/01/2020	7,94221794 euros
10/01/2020	7,94220098 euros
09/01/2020	7,94189634 euros
08/01/2020	7,94210259 euros