Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
06/04/2018	7,81042723 euros
05/04/2018	7,81066682 euros
04/04/2018	7,81101062 euros
03/04/2018	7,81114629 euros
02/04/2018	7,81122938 euros
01/04/2018	7,81111936 euros
31/03/2018	7,81100848 euros
30/03/2018	7,8109319 euros
29/03/2018	7,8108219 euros
28/03/2018	7,81117486 euros
27/03/2018	7,81202347 euros
26/03/2018	7,81206457 euros
25/03/2018	7,81209797 euros
24/03/2018	7,81198797 euros
23/03/2018	7,81187778 euros
22/03/2018	7,81218555 euros
21/03/2018	7,81282811 euros
20/03/2018	7,81295442 euros
19/03/2018	7,81278674 euros
18/03/2018	7,81268473 euros
17/03/2018	7,81257295 euros
16/03/2018	7,81246177 euros
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