Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/02/2018	7,94278627 euros
14/02/2018	7,94319455 euros
13/02/2018	7,94338319 euros
12/02/2018	7,94363913 euros
11/02/2018	7,94376533 euros
10/02/2018	7,94365746 euros
09/02/2018	7,94355227 euros
08/02/2018	7,94384032 euros
07/02/2018	7,94442095 euros
06/02/2018	7,94448025 euros
05/02/2018	7,94453439 euros
04/02/2018	7,94473515 euros
03/02/2018	7,94464096 euros
02/02/2018	7,94454701 euros
01/02/2018	7,94473693 euros
31/01/2018	7,94522052 euros
30/01/2018	7,94521097 euros
29/01/2018	7,94524596 euros
28/01/2018	7,94511602 euros
27/01/2018	7,94496951 euros
26/01/2018	7,94482188 euros
25/01/2018	7,94486413 euros
24/01/2018	7,9453971 euros
23/01/2018	7,94536419 euros
22/01/2018	7,94508891 euros
21/01/2018	7,94536844 euros
20/01/2018	7,94519225 euros
19/01/2018	7,94502246 euros
18/01/2018	7,94496369 euros
17/01/2018	7,94555172 euros
16/01/2018	7,94571316 euros
15/01/2018	7,94587611 euros
14/01/2018	7,9459977 euros
13/01/2018	7,94581996 euros
12/01/2018	7,94564214 euros
11/01/2018	7,94561778 euros
10/01/2018	7,94634847 euros
09/01/2018	7,9464397 euros
08/01/2018	7,94642088 euros
07/01/2018	7,9463883 euros
06/01/2018	7,94621776 euros
05/01/2018	7,94604718 euros
04/01/2018	7,94618755 euros
03/01/2018	7,9469004 euros
02/01/2018	7,94676303 euros
01/01/2018	7,94700908 euros
31/12/2017	7,94684099 euros
30/12/2017	7,94669813 euros
29/12/2017	7,94653857 euros
28/12/2017	7,94691112 euros