Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data	Valor liquidatiu
22/12/2020	7,90396341 euros
21/12/2020	7,90399129 euros
20/12/2020	7,9045097 euros
19/12/2020	7,90447413 euros
18/12/2020	7,90444027 euros
17/12/2020	7,90466064 euros
16/12/2020	7,90504636 euros
15/12/2020	7,90517092 euros
14/12/2020	7,90498707 euros
13/12/2020	7,90504277 euros
12/12/2020	7,90500183 euros
11/12/2020	7,90496002 euros
10/12/2020	7,90512434 euros
09/12/2020	7,90555772 euros
08/12/2020	7,90554972 euros
07/12/2020	7,90554395 euros
06/12/2020	7,90559204 euros
05/12/2020	7,90555014 euros
04/12/2020	7,90551323 euros
03/12/2020	7,90590401 euros
02/12/2020	7,9060226 euros
01/12/2020	7,90572754 euros
30/11/2020	7,90595798 euros
29/11/2020	7,90612176 euros
28/11/2020	7,90609 euros
27/11/2020	7,90605715 euros
26/11/2020	7,90607883 euros
25/11/2020	7,90636398 euros
24/11/2020	7,90639118 euros
23/11/2020	7,90632875 euros
22/11/2020	7,90633497 euros
21/11/2020	7,90630534 euros
20/11/2020	7,90626891 euros
19/11/2020	7,90637506 euros
18/11/2020	7,90676432 euros
17/11/2020	7,90688856 euros
16/11/2020	7,90683496 euros
15/11/2020	7,90662769 euros
14/11/2020	7,9066023 euros
13/11/2020	7,90657517 euros
12/11/2020	7,90659463 euros
11/11/2020	7,90694043 euros
10/11/2020	7,90674606 euros
09/11/2020	7,90676315 euros
08/11/2020	7,90662057 euros
07/11/2020	7,90658982 euros
06/11/2020	7,90656222 euros
05/11/2020	7,90644694 euros
04/11/2020	7,90618199 euros
03/11/2020	7,90595399 euros