Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Data	Valor liquidatiu
04/01/2019	7,77886158 euros
03/01/2019	7,77891008 euros
02/01/2019	7,77974392 euros
01/01/2019	7,7798179 euros
31/12/2018	7,7797048 euros
30/12/2018	7,77960339 euros
29/12/2018	7,77948322 euros
28/12/2018	7,77935009 euros
27/12/2018	7,77971356 euros
26/12/2018	7,78059077 euros
25/12/2018	7,78046786 euros
24/12/2018	7,78034586 euros
23/12/2018	7,7802228 euros
22/12/2018	7,7801231 euros
21/12/2018	7,77999855 euros
20/12/2018	7,78042276 euros
19/12/2018	7,78041631 euros
18/12/2018	7,77982868 euros
17/12/2018	7,78013061 euros
16/12/2018	7,7802926 euros
15/12/2018	7,78018949 euros
14/12/2018	7,78008689 euros
13/12/2018	7,78020739 euros
12/12/2018	7,77986074 euros
11/12/2018	7,77928717 euros
10/12/2018	7,77993273 euros
09/12/2018	7,77996199 euros
08/12/2018	7,77986727 euros
07/12/2018	7,77977335 euros
06/12/2018	7,78137574 euros
05/12/2018	7,78128144 euros
04/12/2018	7,78139452 euros
03/12/2018	7,78199493 euros
02/12/2018	7,78132889 euros
01/12/2018	7,78123914 euros
30/11/2018	7,78114865 euros
29/11/2018	7,7814877 euros
28/11/2018	7,78183274 euros
27/11/2018	7,78224015 euros
26/11/2018	7,78299758 euros
25/11/2018	7,78189338 euros
24/11/2018	7,78180782 euros
23/11/2018	7,78172084 euros
22/11/2018	7,7812653 euros
21/11/2018	7,78109767 euros
20/11/2018	7,78073869 euros
19/11/2018	7,78228613 euros
18/11/2018	7,78332541 euros
17/11/2018	7,78323354 euros
16/11/2018	7,78314163 euros