Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
10/01/2021	7,94710573 euros
09/01/2021	7,94705079 euros
08/01/2021	7,94699631 euros
07/01/2021	7,94704068 euros
06/01/2021	7,94749791 euros
05/01/2021	7,94760326 euros
04/01/2021	7,94770378 euros
03/01/2021	7,94785471 euros
02/01/2021	7,94780487 euros
01/01/2021	7,94775568 euros
31/12/2020	7,94768566 euros
30/12/2020	7,94788138 euros
29/12/2020	7,94866335 euros
28/12/2020	7,94863989 euros
27/12/2020	7,94861907 euros
26/12/2020	7,94856472 euros
25/12/2020	7,94851051 euros