Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
26/05/2018	7,95220687 euros
25/05/2018	7,95206042 euros
24/05/2018	7,95402992 euros
23/05/2018	7,95494072 euros
22/05/2018	7,95575201 euros
21/05/2018	7,95606065 euros
20/05/2018	7,95692429 euros
19/05/2018	7,95678347 euros
18/05/2018	7,95664261 euros
17/05/2018	7,95705609 euros
16/05/2018	7,95757771 euros
15/05/2018	7,95751987 euros
14/05/2018	7,95759498 euros
13/05/2018	7,95750592 euros
12/05/2018	7,95736488 euros
11/05/2018	7,95721305 euros
10/05/2018	7,95722687 euros
09/05/2018	7,95795221 euros
08/05/2018	7,95817501 euros
07/05/2018	7,95832247 euros
06/05/2018	7,95881886 euros
05/05/2018	7,95867465 euros
04/05/2018	7,95853038 euros
03/05/2018	7,95853819 euros
02/05/2018	7,95901566 euros
01/05/2018	7,95895238 euros
30/04/2018	7,95880958 euros
29/04/2018	7,95891598 euros
28/04/2018	7,95877424 euros
27/04/2018	7,95862107 euros
26/04/2018	7,95905978 euros
25/04/2018	7,95944885 euros
24/04/2018	7,95960824 euros
23/04/2018	7,95960372 euros
22/04/2018	7,95953744 euros
21/04/2018	7,95940251 euros
20/04/2018	7,95926748 euros
19/04/2018	7,95936194 euros
18/04/2018	7,9597854 euros
17/04/2018	7,95989965 euros
16/04/2018	7,9604083 euros
15/04/2018	7,96050464 euros
14/04/2018	7,96037303 euros
13/04/2018	7,96024056 euros
12/04/2018	7,96017345 euros
11/04/2018	7,96062921 euros
10/04/2018	7,96068381 euros
09/04/2018	7,96050425 euros
08/04/2018	7,96051954 euros
07/04/2018	7,96039291 euros