Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/04/2018	7,87230509 euros
05/04/2018	7,87254674 euros
04/04/2018	7,87289331 euros
03/04/2018	7,87303042 euros
02/04/2018	7,87311416 euros
01/04/2018	7,87300328 euros
31/03/2018	7,87289152 euros
30/03/2018	7,87281433 euros
29/03/2018	7,87270336 euros
28/03/2018	7,87305884 euros
27/03/2018	7,8739143 euros
26/03/2018	7,87395619 euros
25/03/2018	7,87398986 euros
24/03/2018	7,87387898 euros
23/03/2018	7,87376817 euros
22/03/2018	7,87407861 euros
21/03/2018	7,87472648 euros
20/03/2018	7,87485421 euros
19/03/2018	7,87468535 euros
18/03/2018	7,87458253 euros
17/03/2018	7,87446986 euros
16/03/2018	7,87435716 euros
15/03/2018	7,87485285 euros
14/03/2018	7,87576554 euros
13/03/2018	7,87590659 euros
12/03/2018	7,87594489 euros
11/03/2018	7,87598596 euros
10/03/2018	7,87586894 euros
09/03/2018	7,8757516 euros
08/03/2018	7,87584168 euros
07/03/2018	7,87666769 euros
06/03/2018	7,87659395 euros
05/03/2018	7,87670302 euros
04/03/2018	7,87684411 euros
03/03/2018	7,87673927 euros
02/03/2018	7,87661876 euros
01/03/2018	7,8769742 euros
28/02/2018	7,87721418 euros
27/02/2018	7,87714387 euros
26/02/2018	7,87727627 euros
25/02/2018	7,87733725 euros
24/02/2018	7,8772412 euros
23/02/2018	7,87709738 euros
22/02/2018	7,87738948 euros
21/02/2018	7,8780259 euros
20/02/2018	7,87810196 euros
19/02/2018	7,87833724 euros
18/02/2018	7,87837627 euros
17/02/2018	7,87826515 euros
16/02/2018	7,87815344 euros