Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data	Valor liquidatiu
01/01/2019	7,84144155 euros
31/12/2018	7,84132755 euros
30/12/2018	7,84122534 euros
29/12/2018	7,84110422 euros
28/12/2018	7,84097266 euros
27/12/2018	7,84134044 euros
26/12/2018	7,84222459 euros
25/12/2018	7,84210072 euros
24/12/2018	7,84197632 euros
23/12/2018	7,84185229 euros
22/12/2018	7,8417518 euros
21/12/2018	7,8416247 euros
20/12/2018	7,84205306 euros
19/12/2018	7,84204743 euros
18/12/2018	7,84145519 euros
17/12/2018	7,84175924 euros
16/12/2018	7,84192251 euros
15/12/2018	7,84181859 euros
14/12/2018	7,84171609 euros
13/12/2018	7,84183791 euros
12/12/2018	7,8414894 euros
11/12/2018	7,84091145 euros
10/12/2018	7,8415615 euros
09/12/2018	7,841591 euros
08/12/2018	7,84149552 euros
07/12/2018	7,84140016 euros
06/12/2018	7,84301524 euros
05/12/2018	7,84292012 euros
04/12/2018	7,84303431 euros
03/12/2018	7,84363943 euros
02/12/2018	7,84296812 euros
01/12/2018	7,84287765 euros
30/11/2018	7,84278708 euros
29/11/2018	7,84312956 euros
28/11/2018	7,84347778 euros
27/11/2018	7,84388956 euros
26/11/2018	7,84465325 euros
25/11/2018	7,8435403 euros
24/11/2018	7,84345407 euros
23/11/2018	7,84336696 euros
22/11/2018	7,84290775 euros
21/11/2018	7,84273919 euros
20/11/2018	7,84237843 euros
19/11/2018	7,84393803 euros
18/11/2018	7,84498554 euros
17/11/2018	7,84489294 euros
16/11/2018	7,84480006 euros
15/11/2018	7,84517977 euros
14/11/2018	7,84581252 euros
13/11/2018	7,8467222 euros