Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
07/09/2020	7,90637466 euros
06/09/2020	7,90646601 euros
05/09/2020	7,90642015 euros
04/09/2020	7,90637446 euros
03/09/2020	7,90651063 euros
02/09/2020	7,90662455 euros
01/09/2020	7,90631899 euros
31/08/2020	7,90648654 euros
30/08/2020	7,90626183 euros
29/08/2020	7,9062164 euros
28/08/2020	7,90617022 euros
27/08/2020	7,90627662 euros
26/08/2020	7,90636874 euros
25/08/2020	7,90629538 euros
24/08/2020	7,90654493 euros
23/08/2020	7,9064989 euros
22/08/2020	7,90645381 euros
21/08/2020	7,90640892 euros
20/08/2020	7,90645398 euros
19/08/2020	7,9068673 euros
18/08/2020	7,90682707 euros
17/08/2020	7,90669127 euros
16/08/2020	7,90654566 euros
15/08/2020	7,90649757 euros
14/08/2020	7,9064502 euros
13/08/2020	7,90635263 euros
12/08/2020	7,9065945 euros
11/08/2020	7,90623399 euros
10/08/2020	7,90606129 euros
09/08/2020	7,90567867 euros
08/08/2020	7,90563912 euros
07/08/2020	7,90559974 euros
06/08/2020	7,90546945 euros
05/08/2020	7,9055635 euros
04/08/2020	7,90533697 euros
03/08/2020	7,9049767 euros
02/08/2020	7,90493213 euros
01/08/2020	7,90489955 euros
31/07/2020	7,90486723 euros
30/07/2020	7,90497695 euros
29/07/2020	7,90524529 euros
28/07/2020	7,90491585 euros
27/07/2020	7,90475041 euros
26/07/2020	7,90486962 euros
25/07/2020	7,90483319 euros
24/07/2020	7,90479706 euros
23/07/2020	7,90446843 euros
22/07/2020	7,90422202 euros
21/07/2020	7,90393983 euros
20/07/2020	7,90275596 euros