Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
08/03/2018	7,96321259 euros
07/03/2018	7,96402629 euros
06/03/2018	7,96393056 euros
05/03/2018	7,96401876 euros
04/03/2018	7,96413959 euros
03/03/2018	7,96401177 euros
02/03/2018	7,96386818 euros
01/03/2018	7,96420621 euros
28/02/2018	7,9644273 euros
27/02/2018	7,96432935 euros
26/02/2018	7,96444131 euros
25/02/2018	7,96448115 euros
24/02/2018	7,96436222 euros
23/02/2018	7,96419502 euros
22/02/2018	7,96446856 euros
21/02/2018	7,96509092 euros
20/02/2018	7,96514629 euros
19/02/2018	7,96536258 euros
18/02/2018	7,96538022 euros
17/02/2018	7,96524605 euros
16/02/2018	7,96511185 euros
15/02/2018	7,96516402 euros
14/02/2018	7,96555168 euros
13/02/2018	7,96571981 euros
12/02/2018	7,96595465 euros
11/02/2018	7,96605938 euros
10/02/2018	7,96592938 euros
09/02/2018	7,96580181 euros
08/02/2018	7,96606858 euros
07/02/2018	7,9666271 euros
06/02/2018	7,96666511 euros
05/02/2018	7,96669734 euros
04/02/2018	7,96687684 euros
03/02/2018	7,96676055 euros
02/02/2018	7,96664452 euros
01/02/2018	7,96681313 euros
31/01/2018	7,96727625 euros
30/01/2018	7,96724365 euros
29/01/2018	7,96725693 euros
28/01/2018	7,96710481 euros
27/01/2018	7,96693607 euros
26/01/2018	7,96676618 euros
25/01/2018	7,96678674 euros
24/01/2018	7,96730002 euros
23/01/2018	7,96724516 euros
22/01/2018	7,9669473 euros
21/01/2018	7,96720577 euros
20/01/2018	7,96700727 euros
19/01/2018	7,96681536 euros
18/01/2018	7,96673503 euros