Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/05/2018	7,92768523 euros
25/05/2018	7,92756109 euros
24/05/2018	7,92954624 euros
23/05/2018	7,93047674 euros
22/05/2018	7,93130704 euros
21/05/2018	7,93163795 euros
20/05/2018	7,93252067 euros
19/05/2018	7,93240201 euros
18/05/2018	7,93227966 euros
17/05/2018	7,9327136 euros
16/05/2018	7,9332549 euros
15/05/2018	7,93321635 euros
14/05/2018	7,93331297 euros
13/05/2018	7,93324591 euros
12/05/2018	7,93312704 euros
11/05/2018	7,93300812 euros
10/05/2018	7,93304422 euros
09/05/2018	7,9337894 euros
08/05/2018	7,93403411 euros
07/05/2018	7,93419242 euros
06/05/2018	7,93470904 euros
05/05/2018	7,93458701 euros
04/05/2018	7,93446218 euros
03/05/2018	7,93449017 euros
02/05/2018	7,93498794 euros
01/05/2018	7,93494658 euros
30/04/2018	7,93482603 euros
29/04/2018	7,93495385 euros
28/04/2018	7,93483427 euros
27/04/2018	7,93471153 euros
26/04/2018	7,93517065 euros
25/04/2018	7,93558029 euros
24/04/2018	7,93576328 euros
23/04/2018	7,93578019 euros
22/04/2018	7,93573585 euros
21/04/2018	7,93562306 euros
20/04/2018	7,93551109 euros
19/04/2018	7,935627 euros
18/04/2018	7,93607691 euros
17/04/2018	7,9362125 euros
16/04/2018	7,93674127 euros
15/04/2018	7,93685907 euros
14/04/2018	7,93674959 euros
13/04/2018	7,93663926 euros
12/04/2018	7,93659389 euros
11/04/2018	7,93707005 euros
10/04/2018	7,93714616 euros
09/04/2018	7,93698887 euros
08/04/2018	7,93702586 euros
07/04/2018	7,93692135 euros