Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
05/12/2017	7,82284854 euros
04/12/2017	7,82315692 euros
03/12/2017	7,82331908 euros
02/12/2017	7,82315508 euros
01/12/2017	7,82299055 euros
30/11/2017	7,82324039 euros
29/11/2017	7,82352472 euros
28/11/2017	7,82359061 euros
27/11/2017	7,8235259 euros
26/11/2017	7,82355247 euros
25/11/2017	7,8233969 euros
24/11/2017	7,82324063 euros
23/11/2017	7,82338268 euros
22/11/2017	7,82376976 euros
21/11/2017	7,82389427 euros
20/11/2017	7,82380409 euros
19/11/2017	7,82411414 euros
18/11/2017	7,823969 euros
17/11/2017	7,82382362 euros
16/11/2017	7,82388087 euros
15/11/2017	7,82427316 euros
14/11/2017	7,82448665 euros
13/11/2017	7,82446545 euros
12/11/2017	7,8246591 euros
11/11/2017	7,82450302 euros
10/11/2017	7,82434668 euros
09/11/2017	7,82455195 euros
08/11/2017	7,8251349 euros
07/11/2017	7,82504884 euros
06/11/2017	7,82489492 euros
05/11/2017	7,82520099 euros
04/11/2017	7,82505267 euros
03/11/2017	7,82487344 euros
02/11/2017	7,8248875 euros
01/11/2017	7,82554833 euros
31/10/2017	7,82540138 euros
30/10/2017	7,82554592 euros
29/10/2017	7,82527282 euros
28/10/2017	7,82511967 euros
27/10/2017	7,82496613 euros
26/10/2017	7,82483505 euros
25/10/2017	7,82546504 euros
24/10/2017	7,8255012 euros
23/10/2017	7,82571055 euros
22/10/2017	7,82548517 euros
21/10/2017	7,82533003 euros
20/10/2017	7,82517423 euros
19/10/2017	7,82516243 euros
18/10/2017	7,82565048 euros
17/10/2017	7,82571834 euros