Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
15/07/2018	7,79403821 euros
14/07/2018	7,79390888 euros
13/07/2018	7,79377909 euros
12/07/2018	7,79350769 euros
11/07/2018	7,79341404 euros
10/07/2018	7,79348875 euros
09/07/2018	7,79316691 euros
08/07/2018	7,79301144 euros
07/07/2018	7,79287919 euros
06/07/2018	7,7927471 euros
05/07/2018	7,79256313 euros
04/07/2018	7,79337903 euros
03/07/2018	7,79379905 euros
02/07/2018	7,79337383 euros
01/07/2018	7,79388486 euros
30/06/2018	7,79375261 euros
29/06/2018	7,79362032 euros
28/06/2018	7,79297003 euros
27/06/2018	7,79313567 euros
26/06/2018	7,79332384 euros
25/06/2018	7,79364734 euros
24/06/2018	7,7942373 euros
23/06/2018	7,79410711 euros
22/06/2018	7,79397654 euros
21/06/2018	7,79398278 euros
20/06/2018	7,79533363 euros
19/06/2018	7,79509548 euros
18/06/2018	7,7947544 euros
17/06/2018	7,79435956 euros
16/06/2018	7,79423367 euros
15/06/2018	7,79411225 euros
14/06/2018	7,79314291 euros
13/06/2018	7,79250888 euros
12/06/2018	7,79186478 euros
11/06/2018	7,79080564 euros
10/06/2018	7,78927231 euros
09/06/2018	7,7891377 euros
08/06/2018	7,78900262 euros
07/06/2018	7,79109376 euros
06/06/2018	7,79222139 euros
05/06/2018	7,79393868 euros
04/06/2018	7,79456654 euros
03/06/2018	7,79285727 euros
02/06/2018	7,79273072 euros
01/06/2018	7,79260325 euros
31/05/2018	7,79109011 euros
30/05/2018	7,79035886 euros
29/05/2018	7,79137732 euros
28/05/2018	7,7996123 euros
27/05/2018	7,80156064 euros