Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2020	7,71036912 euros
11/08/2020	7,71001722 euros
10/08/2020	7,70985132 euros
09/08/2020	7,7094782 euros
08/08/2020	7,70943963 euros
07/08/2020	7,70940125 euros
06/08/2020	7,70927414 euros
05/08/2020	7,70936451 euros
04/08/2020	7,70914348 euros
03/08/2020	7,70879215 euros
02/08/2020	7,70874869 euros
01/08/2020	7,70871692 euros
31/07/2020	7,7086854 euros
30/07/2020	7,70879241 euros
29/07/2020	7,7090542 euros
28/07/2020	7,70873324 euros
27/07/2020	7,70857177 euros
26/07/2020	7,70868803 euros
25/07/2020	7,7086525 euros
24/07/2020	7,70861703 euros
23/07/2020	7,70829614 euros
22/07/2020	7,70805596 euros
21/07/2020	7,70778052 euros
20/07/2020	7,70662605 euros
19/07/2020	7,70586869 euros
18/07/2020	7,70582961 euros
17/07/2020	7,7057907 euros
16/07/2020	7,70551234 euros
15/07/2020	7,70548618 euros
14/07/2020	7,70499637 euros
13/07/2020	7,70480861 euros
12/07/2020	7,70437373 euros
11/07/2020	7,70432732 euros
10/07/2020	7,70428111 euros
09/07/2020	7,70416111 euros
08/07/2020	7,70434162 euros
07/07/2020	7,70422609 euros
06/07/2020	7,70393161 euros
05/07/2020	7,70282506 euros
04/07/2020	7,70277446 euros
03/07/2020	7,70272429 euros
02/07/2020	7,70285044 euros
01/07/2020	7,70249481 euros
30/06/2020	7,70209639 euros
29/06/2020	7,70204883 euros
28/06/2020	7,70159275 euros
27/06/2020	7,70153652 euros
26/06/2020	7,70148041 euros
25/06/2020	7,70143002 euros
24/06/2020	7,70194987 euros