Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
16/04/2021	7,7640301 euros
15/04/2021	7,7642177 euros
14/04/2021	7,76454976 euros
13/04/2021	7,76474628 euros
12/04/2021	7,76494523 euros
11/04/2021	7,764877 euros
10/04/2021	7,7648437 euros
09/04/2021	7,76481032 euros
08/04/2021	7,76500849 euros
07/04/2021	7,76536968 euros
06/04/2021	7,76548521 euros
05/04/2021	7,76556153 euros
04/04/2021	7,76546324 euros
03/04/2021	7,76543074 euros
02/04/2021	7,76539839 euros
01/04/2021	7,76536632 euros
31/03/2021	7,76527747 euros
30/03/2021	7,76590325 euros
29/03/2021	7,76643778 euros
28/03/2021	7,7666101 euros
27/03/2021	7,76658533 euros
26/03/2021	7,76656074 euros
25/03/2021	7,7667321 euros
24/03/2021	7,76708578 euros
23/03/2021	7,76713307 euros
22/03/2021	7,76729451 euros
21/03/2021	7,76732057 euros
20/03/2021	7,76729819 euros
19/03/2021	7,76727596 euros
18/03/2021	7,76729863 euros
17/03/2021	7,76762125 euros
16/03/2021	7,7679745 euros
15/03/2021	7,76788902 euros
14/03/2021	7,76795105 euros
13/03/2021	7,76793205 euros
12/03/2021	7,76791409 euros
11/03/2021	7,76810785 euros
10/03/2021	7,76834405 euros
09/03/2021	7,76841913 euros
08/03/2021	7,76847522 euros
07/03/2021	7,7685173 euros
06/03/2021	7,768495 euros
05/03/2021	7,7684412 euros
04/03/2021	7,76853568 euros
03/03/2021	7,76901359 euros
02/03/2021	7,76908585 euros
01/03/2021	7,76922025 euros
28/02/2021	7,76886286 euros
27/02/2021	7,76879206 euros
26/02/2021	7,76875258 euros