Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/11/2017	7,95167762 euros
06/11/2017	7,9515205 euros
05/11/2017	7,95183152 euros
04/11/2017	7,9516808 euros
03/11/2017	7,95149804 euros
02/11/2017	7,95151442 euros
01/11/2017	7,95218594 euros
31/10/2017	7,95203711 euros
30/10/2017	7,95218453 euros
29/10/2017	7,95190701 euros
28/10/2017	7,95175138 euros
27/10/2017	7,95159479 euros
26/10/2017	7,95146193 euros
25/10/2017	7,95210207 euros
24/10/2017	7,95213666 euros
23/10/2017	7,9523494 euros
22/10/2017	7,95212037 euros
21/10/2017	7,95196272 euros
20/10/2017	7,95180368 euros
19/10/2017	7,95179152 euros
18/10/2017	7,95228763 euros
17/10/2017	7,95235601 euros
16/10/2017	7,95237425 euros
15/10/2017	7,95235599 euros
14/10/2017	7,95221472 euros
13/10/2017	7,95207362 euros
12/10/2017	7,95280736 euros
11/10/2017	7,95269165 euros
10/10/2017	7,95281609 euros
09/10/2017	7,95308546 euros
08/10/2017	7,95314974 euros
07/10/2017	7,95303091 euros
06/10/2017	7,95291766 euros
05/10/2017	7,95292914 euros
04/10/2017	7,95353867 euros
03/10/2017	7,95372432 euros
02/10/2017	7,95372115 euros
01/10/2017	7,95392619 euros
30/09/2017	7,95378208 euros
29/09/2017	7,95364025 euros
28/09/2017	7,9536541 euros
27/09/2017	7,95409695 euros
26/09/2017	7,95411583 euros
25/09/2017	7,95417088 euros
24/09/2017	7,95445028 euros
23/09/2017	7,95431262 euros
22/09/2017	7,95417477 euros
21/09/2017	7,95424367 euros
20/09/2017	7,95471886 euros
19/09/2017	7,95478451 euros