Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2020	7,70193217 euros
22/06/2020	7,70153912 euros
21/06/2020	7,70151573 euros
20/06/2020	7,70146246 euros
19/06/2020	7,70140946 euros
18/06/2020	7,70152433 euros
17/06/2020	7,70555431 euros
16/06/2020	7,70505398 euros
15/06/2020	7,70252892 euros
14/06/2020	7,70178851 euros
13/06/2020	7,70172501 euros
12/06/2020	7,70166195 euros
11/06/2020	7,70233572 euros
10/06/2020	7,70269597 euros
09/06/2020	7,70263979 euros
08/06/2020	7,70284915 euros
07/06/2020	7,70073732 euros
06/06/2020	7,7006777 euros
05/06/2020	7,7006184 euros
04/06/2020	7,6982192 euros
03/06/2020	7,69628391 euros
02/06/2020	7,694 euros
01/06/2020	7,69338799 euros
31/05/2020	7,6921779 euros
30/05/2020	7,69211862 euros
29/05/2020	7,69205813 euros
28/05/2020	7,6917944 euros
27/05/2020	7,68987595 euros
26/05/2020	7,68815657 euros
25/05/2020	7,68754301 euros
24/05/2020	7,68750669 euros
23/05/2020	7,68745424 euros
22/05/2020	7,68740305 euros
21/05/2020	7,68607577 euros
20/05/2020	7,68526863 euros
19/05/2020	7,68415173 euros
18/05/2020	7,68281164 euros
17/05/2020	7,68214639 euros
16/05/2020	7,68209215 euros
15/05/2020	7,68203812 euros
14/05/2020	7,68170091 euros
13/05/2020	7,68196565 euros
12/05/2020	7,6815128 euros
11/05/2020	7,68108004 euros
10/05/2020	7,68035979 euros
09/05/2020	7,68030583 euros
08/05/2020	7,68014621 euros
07/05/2020	7,68078925 euros
06/05/2020	7,67967466 euros
05/05/2020	7,6796215 euros