Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/05/2018	7,86324721 euros
25/05/2018	7,86312404 euros
24/05/2018	7,8650919 euros
23/05/2018	7,86601387 euros
22/05/2018	7,86683679 euros
21/05/2018	7,8671633 euros
20/05/2018	7,86803884 euros
19/05/2018	7,86792115 euros
18/05/2018	7,86780288 euros
17/05/2018	7,86823297 euros
16/05/2018	7,86876847 euros
15/05/2018	7,86873315 euros
14/05/2018	7,86882885 euros
13/05/2018	7,86876234 euros
12/05/2018	7,86864444 euros
11/05/2018	7,8685261 euros
10/05/2018	7,86856152 euros
09/05/2018	7,86929981 euros
08/05/2018	7,86954192 euros
07/05/2018	7,8696993 euros
06/05/2018	7,87021172 euros
05/05/2018	7,87009068 euros
04/05/2018	7,86996956 euros
03/05/2018	7,86999871 euros
02/05/2018	7,87049247 euros
01/05/2018	7,87045145 euros
30/04/2018	7,87033198 euros
29/04/2018	7,87045877 euros
28/04/2018	7,87034016 euros
27/04/2018	7,87022097 euros
26/04/2018	7,87067559 euros
25/04/2018	7,87108167 euros
24/04/2018	7,87126088 euros
23/04/2018	7,87127768 euros
22/04/2018	7,8712337 euros
21/04/2018	7,87112183 euros
20/04/2018	7,87100957 euros
19/04/2018	7,87112445 euros
18/04/2018	7,8715709 euros
17/04/2018	7,87170511 euros
16/04/2018	7,87222928 euros
15/04/2018	7,87234612 euros
14/04/2018	7,87223753 euros
13/04/2018	7,87212798 euros
12/04/2018	7,8720841 euros
11/04/2018	7,87255642 euros
10/04/2018	7,87263169 euros
09/04/2018	7,87247521 euros
08/04/2018	7,87251189 euros
07/04/2018	7,87240823 euros