Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/12/2017	7,82135093 euros
26/12/2017	7,82131593 euros
25/12/2017	7,82115294 euros
24/12/2017	7,82098988 euros
23/12/2017	7,82082675 euros
22/12/2017	7,82066246 euros
21/12/2017	7,82084836 euros
20/12/2017	7,82207844 euros
19/12/2017	7,8221657 euros
18/12/2017	7,82225638 euros
17/12/2017	7,82220068 euros
16/12/2017	7,82203334 euros
15/12/2017	7,82186516 euros
14/12/2017	7,82188351 euros
13/12/2017	7,82230078 euros
12/12/2017	7,82258964 euros
11/12/2017	7,82256958 euros
10/12/2017	7,8228463 euros
09/12/2017	7,82267695 euros
08/12/2017	7,82250752 euros
07/12/2017	7,82234064 euros
06/12/2017	7,8230017 euros
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