Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
15/03/2018	7,8129537 euros
14/03/2018	7,81385921 euros
13/03/2018	7,81399964 euros
12/03/2018	7,81403722 euros
11/03/2018	7,81407797 euros
10/03/2018	7,81396187 euros
09/03/2018	7,81384556 euros
08/03/2018	7,81393496 euros
07/03/2018	7,81475459 euros
06/03/2018	7,81468153 euros
05/03/2018	7,81478935 euros
04/03/2018	7,81492933 euros
03/03/2018	7,81482531 euros
02/03/2018	7,81470572 euros
01/03/2018	7,81505861 euros
28/02/2018	7,81529677 euros
27/02/2018	7,81522708 euros
26/02/2018	7,81535814 euros
25/02/2018	7,81541865 euros
24/02/2018	7,81532335 euros
23/02/2018	7,81518031 euros
22/02/2018	7,81546994 euros
21/02/2018	7,81610107 euros
20/02/2018	7,81617661 euros
19/02/2018	7,81641009 euros
18/02/2018	7,81644881 euros
17/02/2018	7,81633857 euros
16/02/2018	7,8162286 euros
15/02/2018	7,81630093 euros
14/02/2018	7,81670335 euros
13/02/2018	7,81688947 euros
12/02/2018	7,81714124 euros
11/02/2018	7,81726544 euros
10/02/2018	7,81715928 euros
09/02/2018	7,81705539 euros
08/02/2018	7,81733844 euros
07/02/2018	7,81790968 euros
06/02/2018	7,81796838 euros
05/02/2018	7,81802153 euros
04/02/2018	7,8182191 euros
03/02/2018	7,8181264 euros
02/02/2018	7,81803381 euros
01/02/2018	7,81822058 euros
31/01/2018	7,81869647 euros
30/01/2018	7,81868704 euros
29/01/2018	7,8187214 euros
28/01/2018	7,81859353 euros
27/01/2018	7,81844936 euros
26/01/2018	7,81830387 euros
25/01/2018	7,81834532 euros