Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/12/2017	7,94792362 euros
26/12/2017	7,94788805 euros
25/12/2017	7,94772242 euros
24/12/2017	7,94755672 euros
23/12/2017	7,94739095 euros
22/12/2017	7,94722472 euros
21/12/2017	7,94741383 euros
20/12/2017	7,94866452 euros
19/12/2017	7,94875017 euros
18/12/2017	7,94884141 euros
17/12/2017	7,9487848 euros
16/12/2017	7,94861475 euros
15/12/2017	7,94844465 euros
14/12/2017	7,94846377 euros
13/12/2017	7,94888705 euros
12/12/2017	7,9491841 euros
11/12/2017	7,94916412 euros
10/12/2017	7,94944532 euros
09/12/2017	7,94927323 euros
08/12/2017	7,94910106 euros
07/12/2017	7,94892461 euros
06/12/2017	7,94959637 euros
05/12/2017	7,94943992 euros
04/12/2017	7,94975361 euros
03/12/2017	7,9499184 euros
02/12/2017	7,94975175 euros
01/12/2017	7,94958455 euros
30/11/2017	7,94983935 euros
29/11/2017	7,95012624 euros
28/11/2017	7,9501941 euros
27/11/2017	7,9501297 euros
26/11/2017	7,9501567 euros
25/11/2017	7,94999861 euros
24/11/2017	7,94984089 euros
23/11/2017	7,94998493 euros
22/11/2017	7,95037773 euros
21/11/2017	7,95050283 euros
20/11/2017	7,9504117 euros
19/11/2017	7,95072677 euros
18/11/2017	7,95057928 euros
17/11/2017	7,95043194 euros
16/11/2017	7,95048954 euros
15/11/2017	7,95088842 euros
14/11/2017	7,95110543 euros
13/11/2017	7,95108434 euros
12/11/2017	7,95128112 euros
11/11/2017	7,95112251 euros
10/11/2017	7,95096356 euros
09/11/2017	7,95117261 euros
08/11/2017	7,95176543 euros