Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/08/2021	7,87700286 euros
19/08/2021	7,87718059 euros
18/08/2021	7,8775933 euros
17/08/2021	7,87771916 euros
16/08/2021	7,87775612 euros
15/08/2021	7,87780477 euros
14/08/2021	7,87780246 euros
13/08/2021	7,87779999 euros
12/08/2021	7,87791237 euros
11/08/2021	7,87822422 euros
10/08/2021	7,87833138 euros
09/08/2021	7,87850541 euros
08/08/2021	7,87853468 euros
07/08/2021	7,87853028 euros
06/08/2021	7,87852623 euros
05/08/2021	7,87876361 euros
04/08/2021	7,87912245 euros
03/08/2021	7,87922456 euros
02/08/2021	7,87922617 euros
01/08/2021	7,87930746 euros
31/07/2021	7,87930288 euros
30/07/2021	7,87929892 euros
29/07/2021	7,8794991 euros
28/07/2021	7,87985754 euros
27/07/2021	7,87987625 euros
26/07/2021	7,87993438 euros
25/07/2021	7,88005595 euros
24/07/2021	7,88005487 euros
23/07/2021	7,880054 euros
22/07/2021	7,88003555 euros
21/07/2021	7,88044085 euros
20/07/2021	7,88052463 euros
19/07/2021	7,88064799 euros
18/07/2021	7,88057552 euros
17/07/2021	7,88057206 euros
16/07/2021	7,88056868 euros
15/07/2021	7,88060808 euros
14/07/2021	7,88084805 euros
13/07/2021	7,88094288 euros
12/07/2021	7,88093939 euros
11/07/2021	7,88106051 euros
10/07/2021	7,88105809 euros
09/07/2021	7,88099136 euros
08/07/2021	7,88101436 euros
07/07/2021	7,88176121 euros
06/07/2021	7,88180029 euros
05/07/2021	7,88208191 euros
04/07/2021	7,88194928 euros
03/07/2021	7,88194648 euros
02/07/2021	7,88194286 euros