Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
06/04/2018	7,96026631 euros
05/04/2018	7,96048928 euros
04/04/2018	7,96081797 euros
03/04/2018	7,96093464 euros
02/04/2018	7,96099751 euros
01/04/2018	7,96086358 euros
31/03/2018	7,96072876 euros
30/03/2018	7,9606289 euros
29/03/2018	7,96049492 euros
28/03/2018	7,96083267 euros
27/03/2018	7,96167585 euros
26/03/2018	7,96169618 euros
25/03/2018	7,96170841 euros
24/03/2018	7,96157448 euros
23/03/2018	7,96144064 euros
22/03/2018	7,96173284 euros
21/03/2018	7,96236612 euros
20/03/2018	7,96247366 euros
19/03/2018	7,96228122 euros
18/03/2018	7,96215544 euros
17/03/2018	7,96201971 euros
16/03/2018	7,96188472 euros
15/03/2018	7,96236482 euros
14/03/2018	7,96326547 euros
13/03/2018	7,96338687 euros
12/03/2018	7,96340346 euros
11/03/2018	7,96342316 euros
10/03/2018	7,96328303 euros
09/03/2018	7,96314301 euros
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