Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/09/2017	7,8900893 euros
17/09/2017	7,8900345 euros
16/09/2017	7,88990026 euros
15/09/2017	7,88976627 euros
14/09/2017	7,88977242 euros
13/09/2017	7,89019754 euros
12/09/2017	7,8902378 euros
11/09/2017	7,89044466 euros
10/09/2017	7,89041662 euros
09/09/2017	7,89027874 euros
08/09/2017	7,89014102 euros
07/09/2017	7,89028711 euros
06/09/2017	7,89074457 euros
05/09/2017	7,89075367 euros
04/09/2017	7,89090261 euros
03/09/2017	7,89088043 euros
02/09/2017	7,89074335 euros
01/09/2017	7,89060629 euros
31/08/2017	7,89065665 euros
30/08/2017	7,89116426 euros
29/08/2017	7,89114227 euros
28/08/2017	7,89115392 euros
27/08/2017	7,89129621 euros
26/08/2017	7,89115992 euros
25/08/2017	7,89102363 euros
24/08/2017	7,89131386 euros
23/08/2017	7,89180195 euros
22/08/2017	7,89184576 euros
21/08/2017	7,89204558 euros
20/08/2017	7,89220781 euros
19/08/2017	7,89207241 euros
18/08/2017	7,8919371 euros
17/08/2017	7,89204229 euros
16/08/2017	7,89262573 euros
15/08/2017	7,89279504 euros
14/08/2017	7,89265931 euros
13/08/2017	7,89259036 euros
12/08/2017	7,89245474 euros
11/08/2017	7,89231913 euros
10/08/2017	7,89269583 euros
09/08/2017	7,89309877 euros
08/08/2017	7,89317673 euros
07/08/2017	7,89340493 euros
06/08/2017	7,89338104 euros
05/08/2017	7,89324646 euros
04/08/2017	7,89311187 euros
03/08/2017	7,8933225 euros
02/08/2017	7,89380334 euros
01/08/2017	7,89381799 euros
31/07/2017	7,89386164 euros