Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/12/2019	7,71011554 euros
05/12/2019	7,71005738 euros
04/12/2019	7,71067457 euros
03/12/2019	7,7106953 euros
02/12/2019	7,7106472 euros
01/12/2019	7,7106652 euros
30/11/2019	7,71065739 euros
29/11/2019	7,71064982 euros
28/11/2019	7,71079533 euros
27/11/2019	7,71116599 euros
26/11/2019	7,71126785 euros
25/11/2019	7,71114051 euros
24/11/2019	7,71127182 euros
23/11/2019	7,71126423 euros
22/11/2019	7,71125683 euros
21/11/2019	7,71130175 euros
20/11/2019	7,711296 euros
19/11/2019	7,71151266 euros
18/11/2019	7,71160035 euros
17/11/2019	7,71161857 euros
16/11/2019	7,71161182 euros
15/11/2019	7,7116057 euros
14/11/2019	7,71155786 euros
13/11/2019	7,71223428 euros
12/11/2019	7,71245239 euros
11/11/2019	7,71232412 euros
10/11/2019	7,71301528 euros
09/11/2019	7,71300336 euros
08/11/2019	7,71297836 euros
07/11/2019	7,71340412 euros
06/11/2019	7,71364533 euros
05/11/2019	7,7138746 euros
04/11/2019	7,71372405 euros
03/11/2019	7,71385817 euros
02/11/2019	7,71384715 euros
01/11/2019	7,71383745 euros
31/10/2019	7,7138245 euros
30/10/2019	7,71413226 euros
29/10/2019	7,7141609 euros
28/10/2019	7,71418078 euros
27/10/2019	7,7141679 euros
26/10/2019	7,71414414 euros
25/10/2019	7,71412034 euros
24/10/2019	7,71434656 euros
23/10/2019	7,71454016 euros
22/10/2019	7,71474976 euros
21/10/2019	7,71460359 euros
20/10/2019	7,71484647 euros
19/10/2019	7,71481919 euros
18/10/2019	7,71479228 euros