Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2018	7,71482745 euros
11/11/2018	7,71541403 euros
10/11/2018	7,71534817 euros
09/11/2018	7,71526439 euros
08/11/2018	7,71530399 euros
07/11/2018	7,71561776 euros
06/11/2018	7,71556311 euros
05/11/2018	7,71532713 euros
04/11/2018	7,71564716 euros
03/11/2018	7,71555608 euros
02/11/2018	7,71546509 euros
01/11/2018	7,71611022 euros
31/10/2018	7,716359 euros
30/10/2018	7,71667708 euros
29/10/2018	7,7164316 euros
28/10/2018	7,71695595 euros
27/10/2018	7,71685541 euros
26/10/2018	7,7167547 euros
25/10/2018	7,71699939 euros
24/10/2018	7,71778299 euros
23/10/2018	7,71795159 euros
22/10/2018	7,71821806 euros
21/10/2018	7,71738497 euros
20/10/2018	7,71727473 euros
19/10/2018	7,71716438 euros
18/10/2018	7,7185588 euros
17/10/2018	7,71867895 euros
16/10/2018	7,71871804 euros
15/10/2018	7,71806046 euros
14/10/2018	7,71844878 euros
13/10/2018	7,71833391 euros
12/10/2018	7,71821902 euros
11/10/2018	7,71810315 euros
10/10/2018	7,71892441 euros
09/10/2018	7,71877032 euros
08/10/2018	7,71887414 euros
07/10/2018	7,71912456 euros
06/10/2018	7,71901319 euros
05/10/2018	7,71890167 euros
04/10/2018	7,71872855 euros
03/10/2018	7,71924355 euros
02/10/2018	7,719609 euros
01/10/2018	7,71996433 euros
30/09/2018	7,71897497 euros
29/09/2018	7,71894133 euros
28/09/2018	7,71881418 euros
27/09/2018	7,71909396 euros
26/09/2018	7,72016406 euros
25/09/2018	7,71961326 euros
24/09/2018	7,71986051 euros