Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
26/05/2018	7,80143859 euros
25/05/2018	7,80131634 euros
24/05/2018	7,80326929 euros
23/05/2018	7,80418376 euros
22/05/2018	7,80500095 euros
21/05/2018	7,80532467 euros
20/05/2018	7,80619333 euros
19/05/2018	7,80607657 euros
18/05/2018	7,80595947 euros
17/05/2018	7,80638633 euros
16/05/2018	7,80691934 euros
15/05/2018	7,80688378 euros
14/05/2018	7,80697959 euros
13/05/2018	7,8069136 euros
12/05/2018	7,80679663 euros
11/05/2018	7,80667956 euros
10/05/2018	7,80671396 euros
09/05/2018	7,80744646 euros
08/05/2018	7,80768637 euros
07/05/2018	7,80784234 euros
06/05/2018	7,80835074 euros
05/05/2018	7,80823065 euros
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