Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2017	7,75732192 euros
17/09/2017	7,75726804 euros
16/09/2017	7,75713606 euros
15/09/2017	7,75700403 euros
14/09/2017	7,75701027 euros
13/09/2017	7,7574286 euros
12/09/2017	7,75746842 euros
11/09/2017	7,75767168 euros
10/09/2017	7,75764411 euros
09/09/2017	7,75750855 euros
08/09/2017	7,75737296 euros
07/09/2017	7,7575167 euros
06/09/2017	7,7579664 euros
05/09/2017	7,75797537 euros
04/09/2017	7,75812178 euros
03/09/2017	7,75809997 euros
02/09/2017	7,7579652 euros
01/09/2017	7,75783043 euros
31/08/2017	7,75788013 euros
30/08/2017	7,75837914 euros
29/08/2017	7,75835743 euros
28/08/2017	7,75836886 euros
27/08/2017	7,75850876 euros
26/08/2017	7,75837476 euros
25/08/2017	7,75824075 euros
24/08/2017	7,75852613 euros
23/08/2017	7,75900603 euros
22/08/2017	7,759049 euros
21/08/2017	7,75924543 euros
20/08/2017	7,75940493 euros
19/08/2017	7,75927181 euros
18/08/2017	7,75913867 euros
17/08/2017	7,75924207 euros
16/08/2017	7,7598157 euros
15/08/2017	7,75998217 euros
14/08/2017	7,75984874 euros
13/08/2017	7,75978095 euros
12/08/2017	7,75964762 euros
11/08/2017	7,75951426 euros
10/08/2017	7,75988463 euros
09/08/2017	7,76028077 euros
08/08/2017	7,76035738 euros
07/08/2017	7,76058175 euros
06/08/2017	7,76055826 euros
05/08/2017	7,76042595 euros
04/08/2017	7,7602936 euros
03/08/2017	7,76050068 euros
02/08/2017	7,76097346 euros
01/08/2017	7,76098786 euros
31/07/2017	7,76103079 euros