Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
09/06/2021	7,93336907 euros
08/06/2021	7,93338189 euros
07/06/2021	7,93356287 euros
06/06/2021	7,93358937 euros
05/06/2021	7,93356125 euros
04/06/2021	7,93352017 euros
03/06/2021	7,93352534 euros
02/06/2021	7,93386091 euros
01/06/2021	7,93391735 euros
31/05/2021	7,93404564 euros
30/05/2021	7,93405939 euros
29/05/2021	7,93403374 euros
28/05/2021	7,93400819 euros
27/05/2021	7,93399972 euros
26/05/2021	7,93444062 euros
25/05/2021	7,93446969 euros
24/05/2021	7,93456017 euros
23/05/2021	7,9344779 euros
22/05/2021	7,93445222 euros
21/05/2021	7,93442691 euros
20/05/2021	7,93448067 euros
19/05/2021	7,93487143 euros
18/05/2021	7,93494633 euros
17/05/2021	7,93503885 euros
16/05/2021	7,93512412 euros
15/05/2021	7,935092 euros
14/05/2021	7,93505985 euros
13/05/2021	7,93501979 euros
12/05/2021	7,93547763 euros
11/05/2021	7,9356202 euros
10/05/2021	7,9359096 euros
09/05/2021	7,93589311 euros
08/05/2021	7,93584728 euros
07/05/2021	7,93580167 euros
06/05/2021	7,93601704 euros
05/05/2021	7,93636857 euros
04/05/2021	7,93652206 euros
03/05/2021	7,93643087 euros
02/05/2021	7,93632995 euros
01/05/2021	7,93628144 euros
30/04/2021	7,93623308 euros
29/04/2021	7,9362592 euros
28/04/2021	7,93666097 euros
27/04/2021	7,93657934 euros
26/04/2021	7,93662767 euros
25/04/2021	7,93675213 euros
24/04/2021	7,9366965 euros
23/04/2021	7,93664104 euros
22/04/2021	7,93668249 euros
21/04/2021	7,93699411 euros