Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
04/05/2018	7,80811045 euros
03/05/2018	7,8081394 euros
02/05/2018	7,80862934 euros
01/05/2018	7,80858864 euros
30/04/2018	7,80846954 euros
29/04/2018	7,80859533 euros
28/04/2018	7,80847766 euros
27/04/2018	7,80835944 euros
26/04/2018	7,80881089 euros
25/04/2018	7,8092137 euros
24/04/2018	7,80939104 euros
23/04/2018	7,80940768 euros
22/04/2018	7,80936405 euros
21/04/2018	7,80925306 euros
20/04/2018	7,80914119 euros
19/04/2018	7,80925485 euros
18/04/2018	7,8096999 euros
17/04/2018	7,80983319 euros
16/04/2018	7,81035342 euros
15/04/2018	7,81046934 euros
14/04/2018	7,8103616 euros
13/04/2018	7,81025272 euros
12/04/2018	7,81020851 euros
11/04/2018	7,81067673 euros
10/04/2018	7,81075139 euros
09/04/2018	7,81059709 euros
08/04/2018	7,81063348 euros
07/04/2018	7,81053063 euros
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