Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/04/2018	7,73822367 euros
25/04/2018	7,73862295 euros
24/04/2018	7,73879865 euros
23/04/2018	7,73881522 euros
22/04/2018	7,73877198 euros
21/04/2018	7,73866199 euros
20/04/2018	7,73855102 euros
19/04/2018	7,73866384 euros
18/04/2018	7,7391047 euros
17/04/2018	7,73923665 euros
16/04/2018	7,73975217 euros
15/04/2018	7,73986704 euros
14/04/2018	7,73976028 euros
13/04/2018	7,7396524 euros
12/04/2018	7,73960875 euros
11/04/2018	7,740073 euros
10/04/2018	7,74014718 euros
09/04/2018	7,73999445 euros
08/04/2018	7,74003052 euros
07/04/2018	7,7399286 euros
06/04/2018	7,73982664 euros
05/04/2018	7,74006432 euros
04/04/2018	7,74040497 euros
03/04/2018	7,7405395 euros
02/04/2018	7,74062184 euros
01/04/2018	7,74051282 euros
31/03/2018	7,74040294 euros
30/03/2018	7,74032705 euros
29/03/2018	7,74021799 euros
28/03/2018	7,74056756 euros
27/03/2018	7,74140848 euros
26/03/2018	7,74144933 euros
25/03/2018	7,74148243 euros
24/03/2018	7,74137342 euros
23/03/2018	7,74126409 euros
22/03/2018	7,74156924 euros
21/03/2018	7,74220598 euros
20/03/2018	7,74233136 euros
19/03/2018	7,74216527 euros
18/03/2018	7,74206418 euros
17/03/2018	7,74195341 euros
16/03/2018	7,74184352 euros
15/03/2018	7,74233083 euros
14/03/2018	7,74322838 euros
13/03/2018	7,74336756 euros
12/03/2018	7,74340477 euros
11/03/2018	7,74344514 euros
10/03/2018	7,7433301 euros
09/03/2018	7,74321497 euros
08/03/2018	7,74330365 euros