Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2018	7,72358025 euros
14/07/2018	7,72345209 euros
13/07/2018	7,72332346 euros
12/07/2018	7,72305451 euros
11/07/2018	7,72296168 euros
10/07/2018	7,72303571 euros
09/07/2018	7,72271677 euros
08/07/2018	7,7225627 euros
07/07/2018	7,72243165 euros
06/07/2018	7,72230078 euros
05/07/2018	7,72211847 euros
04/07/2018	7,72292701 euros
03/07/2018	7,72334323 euros
02/07/2018	7,72292185 euros
01/07/2018	7,72342826 euros
30/06/2018	7,7232972 euros
29/06/2018	7,7231662 euros
28/06/2018	7,72252175 euros
27/06/2018	7,72268604 euros
26/06/2018	7,72287247 euros
25/06/2018	7,72319303 euros
24/06/2018	7,72377766 euros
23/06/2018	7,72364864 euros
22/06/2018	7,72351924 euros
21/06/2018	7,72352596 euros
20/06/2018	7,7248646 euros
19/06/2018	7,72462879 euros
18/06/2018	7,72429103 euros
17/06/2018	7,72389976 euros
16/06/2018	7,72377501 euros
15/06/2018	7,72365459 euros
14/06/2018	7,7226937 euros
13/06/2018	7,72206584 euros
12/06/2018	7,72142764 euros
11/06/2018	7,72037854 euros
10/06/2018	7,71885907 euros
09/06/2018	7,71872568 euros
08/06/2018	7,71859181 euros
07/06/2018	7,72066389 euros
06/06/2018	7,72178134 euros
05/06/2018	7,72348356 euros
04/06/2018	7,72410671 euros
03/06/2018	7,7224129 euros
02/06/2018	7,72228748 euros
01/06/2018	7,72216173 euros
31/05/2018	7,72066189 euros
30/05/2018	7,71993731 euros
29/05/2018	7,7209465 euros
28/05/2018	7,72910729 euros
27/05/2018	7,73103802 euros