Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
15/02/2018	7,81630093 euros
14/02/2018	7,81670335 euros
13/02/2018	7,81688947 euros
12/02/2018	7,81714124 euros
11/02/2018	7,81726544 euros
10/02/2018	7,81715928 euros
09/02/2018	7,81705539 euros
08/02/2018	7,81733844 euros
07/02/2018	7,81790968 euros
06/02/2018	7,81796838 euros
05/02/2018	7,81802153 euros
04/02/2018	7,8182191 euros
03/02/2018	7,8181264 euros
02/02/2018	7,81803381 euros
01/02/2018	7,81822058 euros
31/01/2018	7,81869647 euros
30/01/2018	7,81868704 euros
29/01/2018	7,8187214 euros
28/01/2018	7,81859353 euros
27/01/2018	7,81844936 euros
26/01/2018	7,81830387 euros
25/01/2018	7,81834532 euros
24/01/2018	7,81887024 euros
23/01/2018	7,81883769 euros
22/01/2018	7,81856674 euros
21/01/2018	7,81884183 euros
20/01/2018	7,81866844 euros
19/01/2018	7,81850142 euros
18/01/2018	7,81844393 euros
17/01/2018	7,81902221 euros
16/01/2018	7,81918092 euros
15/01/2018	7,81934135 euros
14/01/2018	7,819461 euros
13/01/2018	7,81928609 euros
12/01/2018	7,81911111 euros
11/01/2018	7,8190871 euros
10/01/2018	7,81980633 euros
09/01/2018	7,81989616 euros
08/01/2018	7,81987762 euros
07/01/2018	7,81984556 euros
06/01/2018	7,81967773 euros
05/01/2018	7,81950986 euros
04/01/2018	7,81964795 euros
03/01/2018	7,82034945 euros
02/01/2018	7,82021426 euros
01/01/2018	7,82045639 euros
31/12/2017	7,82029098 euros
30/12/2017	7,82015039 euros
29/12/2017	7,81998772 euros
28/12/2017	7,82035382 euros