Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
18/06/2018	7,7947544 euros
17/06/2018	7,79435956 euros
16/06/2018	7,79423367 euros
15/06/2018	7,79411225 euros
14/06/2018	7,79314291 euros
13/06/2018	7,79250888 euros
12/06/2018	7,79186478 euros
11/06/2018	7,79080564 euros
10/06/2018	7,78927231 euros
09/06/2018	7,7891377 euros
08/06/2018	7,78900262 euros
07/06/2018	7,79109376 euros
06/06/2018	7,79222139 euros
05/06/2018	7,79393868 euros
04/06/2018	7,79456654 euros
03/06/2018	7,79285727 euros
02/06/2018	7,79273072 euros
01/06/2018	7,79260325 euros
31/05/2018	7,79109011 euros
30/05/2018	7,79035886 euros
29/05/2018	7,79137732 euros
28/05/2018	7,7996123 euros
27/05/2018	7,80156064 euros
26/05/2018	7,80143859 euros
25/05/2018	7,80131634 euros
24/05/2018	7,80326929 euros
23/05/2018	7,80418376 euros
22/05/2018	7,80500095 euros
21/05/2018	7,80532467 euros
20/05/2018	7,80619333 euros
19/05/2018	7,80607657 euros
18/05/2018	7,80595947 euros
17/05/2018	7,80638633 euros
16/05/2018	7,80691934 euros
15/05/2018	7,80688378 euros
14/05/2018	7,80697959 euros
13/05/2018	7,8069136 euros
12/05/2018	7,80679663 euros
11/05/2018	7,80667956 euros
10/05/2018	7,80671396 euros
09/05/2018	7,80744646 euros
08/05/2018	7,80768637 euros
07/05/2018	7,80784234 euros
06/05/2018	7,80835074 euros
05/05/2018	7,80823065 euros
04/05/2018	7,80811045 euros
03/05/2018	7,8081394 euros
02/05/2018	7,80862934 euros
01/05/2018	7,80858864 euros
30/04/2018	7,80846954 euros