Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/01/2019	7,70949617 euros
31/12/2018	7,70938408 euros
30/12/2018	7,7092836 euros
29/12/2018	7,70916451 euros
28/12/2018	7,70903107 euros
27/12/2018	7,70939053 euros
26/12/2018	7,7102598 euros
25/12/2018	7,71013801 euros
24/12/2018	7,7100164 euros
23/12/2018	7,70989446 euros
22/12/2018	7,70979566 euros
21/12/2018	7,70967116 euros
20/12/2018	7,71009138 euros
19/12/2018	7,71008504 euros
18/12/2018	7,70950279 euros
17/12/2018	7,70980183 euros
16/12/2018	7,70996235 euros
15/12/2018	7,70986018 euros
14/12/2018	7,70975843 euros
13/12/2018	7,70987743 euros
12/12/2018	7,70953376 euros
11/12/2018	7,70896518 euros
10/12/2018	7,7096047 euros
09/12/2018	7,70963369 euros
08/12/2018	7,70953983 euros
07/12/2018	7,70944617 euros
06/12/2018	7,71103408 euros
05/12/2018	7,71094084 euros
04/12/2018	7,71105295 euros
03/12/2018	7,7116479 euros
02/12/2018	7,71098788 euros
01/12/2018	7,71089894 euros
30/11/2018	7,71080933 euros
29/11/2018	7,71114527 euros
28/11/2018	7,71148708 euros
27/11/2018	7,71189119 euros
26/11/2018	7,7126415 euros
25/11/2018	7,71154729 euros
24/11/2018	7,71146251 euros
23/11/2018	7,71137651 euros
22/11/2018	7,71092469 euros
21/11/2018	7,71075869 euros
20/11/2018	7,71040324 euros
19/11/2018	7,71193673 euros
18/11/2018	7,71296661 euros
17/11/2018	7,71287557 euros
16/11/2018	7,7127843 euros
15/11/2018	7,71315784 euros
14/11/2018	7,7137798 euros
13/11/2018	7,71467411 euros