Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
03/09/2018	7,78752246 euros
02/09/2018	7,78830083 euros
01/09/2018	7,7881805 euros
31/08/2018	7,78806025 euros
30/08/2018	7,78844529 euros
29/08/2018	7,79003841 euros
28/08/2018	7,78987037 euros
27/08/2018	7,79025273 euros
26/08/2018	7,79048005 euros
25/08/2018	7,79036622 euros
24/08/2018	7,79025242 euros
23/08/2018	7,79071825 euros
22/08/2018	7,79128403 euros
21/08/2018	7,7913782 euros
20/08/2018	7,79052238 euros
19/08/2018	7,79041047 euros
18/08/2018	7,79029608 euros
17/08/2018	7,79018165 euros
16/08/2018	7,79029686 euros
15/08/2018	7,79145712 euros
14/08/2018	7,79134433 euros
13/08/2018	7,79119572 euros
12/08/2018	7,79203758 euros
11/08/2018	7,79192912 euros
10/08/2018	7,79181914 euros
09/08/2018	7,79243057 euros
08/08/2018	7,79303234 euros
07/08/2018	7,7927845 euros
06/08/2018	7,79283301 euros
05/08/2018	7,79275643 euros
04/08/2018	7,79265322 euros
03/08/2018	7,79254997 euros
02/08/2018	7,79364924 euros
01/08/2018	7,7944702 euros
31/07/2018	7,79444847 euros
30/07/2018	7,79427788 euros
29/07/2018	7,7942519 euros
28/07/2018	7,79413775 euros
27/07/2018	7,79402362 euros
26/07/2018	7,79416317 euros
25/07/2018	7,79428821 euros
24/07/2018	7,79434799 euros
23/07/2018	7,79444152 euros
22/07/2018	7,7944933 euros
21/07/2018	7,79437777 euros
20/07/2018	7,79426223 euros
19/07/2018	7,79421997 euros
18/07/2018	7,79447214 euros
17/07/2018	7,7943912 euros
16/07/2018	7,79403379 euros