Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
16/10/2017	7,82573575 euros
15/10/2017	7,82571778 euros
14/10/2017	7,82557876 euros
13/10/2017	7,82544026 euros
12/10/2017	7,82616231 euros
11/10/2017	7,82604922 euros
10/10/2017	7,82617126 euros
09/10/2017	7,82643807 euros
08/10/2017	7,82650133 euros
07/10/2017	7,82638439 euros
06/10/2017	7,82626967 euros
05/10/2017	7,82628356 euros
04/10/2017	7,82688309 euros
03/10/2017	7,82706672 euros
02/10/2017	7,82706358 euros
01/10/2017	7,82726535 euros
30/09/2017	7,82712354 euros
29/09/2017	7,82698443 euros
28/09/2017	7,82699811 euros
27/09/2017	7,82743368 euros
26/09/2017	7,82745205 euros
25/09/2017	7,82750608 euros
24/09/2017	7,82778104 euros
23/09/2017	7,82764557 euros
22/09/2017	7,82750993 euros
21/09/2017	7,82757714 euros
20/09/2017	7,82804451 euros
19/09/2017	7,82810974 euros