Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
27/12/2017	7,82135093 euros
26/12/2017	7,82131593 euros
25/12/2017	7,82115294 euros
24/12/2017	7,82098988 euros
23/12/2017	7,82082675 euros
22/12/2017	7,82066246 euros
21/12/2017	7,82084836 euros
20/12/2017	7,82207844 euros
19/12/2017	7,8221657 euros
18/12/2017	7,82225638 euros
17/12/2017	7,82220068 euros
16/12/2017	7,82203334 euros
15/12/2017	7,82186516 euros
14/12/2017	7,82188351 euros
13/12/2017	7,82230078 euros
12/12/2017	7,82258964 euros
11/12/2017	7,82256958 euros
10/12/2017	7,8228463 euros
09/12/2017	7,82267695 euros
08/12/2017	7,82250752 euros
07/12/2017	7,82234064 euros
06/12/2017	7,8230017 euros