Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
26/08/2019	7,94694358 euros
25/08/2019	7,94738469 euros
24/08/2019	7,94730228 euros
23/08/2019	7,94721984 euros
22/08/2019	7,94688382 euros
21/08/2019	7,94672594 euros
20/08/2019	7,94651382 euros
19/08/2019	7,94595442 euros
18/08/2019	7,94539295 euros
17/08/2019	7,9453091 euros
16/08/2019	7,94522527 euros
15/08/2019	7,94880765 euros
14/08/2019	7,94872338 euros
13/08/2019	7,94811562 euros
12/08/2019	7,94719279 euros
11/08/2019	7,94749252 euros
10/08/2019	7,94740591 euros
09/08/2019	7,94731945 euros
08/08/2019	7,94984054 euros
07/08/2019	7,95042257 euros
06/08/2019	7,95051609 euros
05/08/2019	7,95043714 euros
04/08/2019	7,95082821 euros
03/08/2019	7,95074452 euros
02/08/2019	7,95068087 euros
01/08/2019	7,95103421 euros
31/07/2019	7,95122285 euros
30/07/2019	7,95120411 euros
29/07/2019	7,95154721 euros
28/07/2019	7,95159594 euros
27/07/2019	7,95150466 euros
26/07/2019	7,95141331 euros
25/07/2019	7,95146596 euros
24/07/2019	7,95176232 euros
23/07/2019	7,95105617 euros
22/07/2019	7,95048326 euros
21/07/2019	7,95036967 euros
20/07/2019	7,95027652 euros
19/07/2019	7,95018334 euros
18/07/2019	7,95044012 euros
17/07/2019	7,95073956 euros
16/07/2019	7,9505108 euros
15/07/2019	7,95010328 euros
14/07/2019	7,9495851 euros
13/07/2019	7,94948906 euros
12/07/2019	7,94939306 euros
11/07/2019	7,94942271 euros
10/07/2019	7,94924705 euros
09/07/2019	7,94948331 euros
08/07/2019	7,94951402 euros