Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2017	7,75432571 euros
06/11/2017	7,75417333 euros
05/11/2017	7,75447663 euros
04/11/2017	7,75432966 euros
03/11/2017	7,75415197 euros
02/11/2017	7,75416599 euros
01/11/2017	7,75482085 euros
31/10/2017	7,75467534 euros
30/10/2017	7,75481868 euros
29/10/2017	7,75454805 euros
28/10/2017	7,75439628 euros
27/10/2017	7,7542441 euros
26/10/2017	7,75411427 euros
25/10/2017	7,75473871 euros
24/10/2017	7,75477458 euros
23/10/2017	7,75498214 euros
22/10/2017	7,7547588 euros
21/10/2017	7,75460506 euros
20/10/2017	7,75445081 euros
19/10/2017	7,75443916 euros
18/10/2017	7,75492286 euros
17/10/2017	7,75499017 euros
16/10/2017	7,7550077 euros
15/10/2017	7,75498989 euros
14/10/2017	7,75485213 euros
13/10/2017	7,75471487 euros
12/10/2017	7,7554304 euros
11/10/2017	7,75531822 euros
10/10/2017	7,75543908 euros
09/10/2017	7,7557033 euros
08/10/2017	7,75576599 euros
07/10/2017	7,75565011 euros
06/10/2017	7,75553469 euros
05/10/2017	7,75554797 euros
04/10/2017	7,75614228 euros
03/10/2017	7,75632439 euros
02/10/2017	7,75632114 euros
01/10/2017	7,75652109 euros
30/09/2017	7,75638056 euros
29/09/2017	7,75624283 euros
28/09/2017	7,75625647 euros
27/09/2017	7,75668805 euros
26/09/2017	7,7567061 euros
25/09/2017	7,75675962 euros
24/09/2017	7,75703209 euros
23/09/2017	7,75689785 euros
22/09/2017	7,75676346 euros
21/09/2017	7,75683014 euros
20/09/2017	7,75729342 euros
19/09/2017	7,75735819 euros