Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
01/03/2021	7,94121306 euros
28/02/2021	7,940826 euros
27/02/2021	7,94073189 euros
26/02/2021	7,94066947 euros
25/02/2021	7,94073251 euros
24/02/2021	7,94157251 euros
23/02/2021	7,94186764 euros
22/02/2021	7,94226441 euros
21/02/2021	7,94219205 euros
20/02/2021	7,9421239 euros
19/02/2021	7,94205611 euros
18/02/2021	7,94215711 euros
17/02/2021	7,94284344 euros
16/02/2021	7,94301167 euros
15/02/2021	7,94326164 euros
14/02/2021	7,94348604 euros
13/02/2021	7,94342498 euros
12/02/2021	7,94336419 euros
11/02/2021	7,94337746 euros
10/02/2021	7,9436963 euros
09/02/2021	7,94377551 euros
08/02/2021	7,94375268 euros
07/02/2021	7,94376865 euros
06/02/2021	7,94371581 euros
05/02/2021	7,94365301 euros
04/02/2021	7,94378754 euros
03/02/2021	7,94398884 euros
02/02/2021	7,94374645 euros
01/02/2021	7,94398235 euros
31/01/2021	7,94386491 euros
30/01/2021	7,94381151 euros
29/01/2021	7,94375607 euros
28/01/2021	7,94381247 euros
27/01/2021	7,94433755 euros
26/01/2021	7,94434044 euros
25/01/2021	7,94426756 euros
24/01/2021	7,94423706 euros
23/01/2021	7,94418447 euros
22/01/2021	7,94413223 euros
21/01/2021	7,94474566 euros
20/01/2021	7,94539074 euros
19/01/2021	7,94574364 euros
18/01/2021	7,94546634 euros
17/01/2021	7,94564644 euros
16/01/2021	7,94559341 euros
15/01/2021	7,94554055 euros
14/01/2021	7,94545026 euros
13/01/2021	7,94636931 euros
12/01/2021	7,94640672 euros
11/01/2021	7,94682989 euros