Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/08/2018	7,72220794 euros
03/08/2018	7,72210562 euros
02/08/2018	7,7231949 euros
01/08/2018	7,72400839 euros
31/07/2018	7,72398679 euros
30/07/2018	7,72381772 euros
29/07/2018	7,72379197 euros
28/07/2018	7,72367886 euros
27/07/2018	7,72356579 euros
26/07/2018	7,72370409 euros
25/07/2018	7,723828 euros
24/07/2018	7,72388724 euros
23/07/2018	7,72397989 euros
22/07/2018	7,7240312 euros
21/07/2018	7,72391672 euros
20/07/2018	7,7238022 euros
19/07/2018	7,72376033 euros
18/07/2018	7,72401027 euros
17/07/2018	7,72393006 euros
16/07/2018	7,72357587 euros
15/07/2018	7,72358025 euros
14/07/2018	7,72345209 euros
13/07/2018	7,72332346 euros
12/07/2018	7,72305451 euros
11/07/2018	7,72296168 euros
10/07/2018	7,72303571 euros
09/07/2018	7,72271677 euros
08/07/2018	7,7225627 euros
07/07/2018	7,72243165 euros
06/07/2018	7,72230078 euros
05/07/2018	7,72211847 euros
04/07/2018	7,72292701 euros
03/07/2018	7,72334323 euros
02/07/2018	7,72292185 euros
01/07/2018	7,72342826 euros
30/06/2018	7,7232972 euros
29/06/2018	7,7231662 euros
28/06/2018	7,72252175 euros
27/06/2018	7,72268604 euros
26/06/2018	7,72287247 euros
25/06/2018	7,72319303 euros
24/06/2018	7,72377766 euros
23/06/2018	7,72364864 euros
22/06/2018	7,72351924 euros
21/06/2018	7,72352596 euros
20/06/2018	7,7248646 euros
19/06/2018	7,72462879 euros
18/06/2018	7,72429103 euros
17/06/2018	7,72389976 euros
16/06/2018	7,72377501 euros