Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/06/2020	7,89796014 euros
23/06/2020	7,89794241 euros
22/06/2020	7,89755413 euros
21/06/2020	7,89753015 euros
20/06/2020	7,89747552 euros
19/06/2020	7,89742122 euros
18/06/2020	7,89754274 euros
17/06/2020	7,90167488 euros
16/06/2020	7,90116203 euros
15/06/2020	7,8985782 euros
14/06/2020	7,89781895 euros
13/06/2020	7,89775383 euros
12/06/2020	7,89768913 euros
11/06/2020	7,89838019 euros
10/06/2020	7,89874998 euros
09/06/2020	7,89869277 euros
08/06/2020	7,89890663 euros
07/06/2020	7,89674104 euros
06/06/2020	7,8966799 euros
05/06/2020	7,89661913 euros
04/06/2020	7,89415903 euros
03/06/2020	7,89217471 euros
02/06/2020	7,89065983 euros
01/06/2020	7,88920443 euros
31/05/2020	7,88796354 euros
30/05/2020	7,88790275 euros
29/05/2020	7,88784097 euros
28/05/2020	7,88757066 euros
27/05/2020	7,88560362 euros
26/05/2020	7,88384168 euros
25/05/2020	7,88321573 euros
24/05/2020	7,88317849 euros
23/05/2020	7,8831247 euros
22/05/2020	7,88307235 euros
21/05/2020	7,88171003 euros
20/05/2020	7,88088111 euros
19/05/2020	7,87973602 euros
18/05/2020	7,87836182 euros
17/05/2020	7,87767964 euros
16/05/2020	7,87762401 euros
15/05/2020	7,8775683 euros
14/05/2020	7,87722208 euros
13/05/2020	7,87749535 euros
12/05/2020	7,87703128 euros
11/05/2020	7,87658751 euros
10/05/2020	7,87584892 euros
09/05/2020	7,87579359 euros
08/05/2020	7,87563012 euros
07/05/2020	7,876291 euros
06/05/2020	7,87514725 euros