Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/07/2018	7,92016052 euros
14/07/2018	7,9200291 euros
13/07/2018	7,91989736 euros
12/07/2018	7,91962154 euros
11/07/2018	7,91952637 euros
10/07/2018	7,91960229 euros
09/07/2018	7,91927523 euros
08/07/2018	7,91911725 euros
07/07/2018	7,91898286 euros
06/07/2018	7,91884862 euros
05/07/2018	7,91866167 euros
04/07/2018	7,91949086 euros
03/07/2018	7,91991766 euros
02/07/2018	7,91948555 euros
01/07/2018	7,92000485 euros
30/06/2018	7,91987047 euros
29/06/2018	7,91973602 euros
28/06/2018	7,91907521 euros
27/06/2018	7,91924347 euros
26/06/2018	7,91943497 euros
25/06/2018	7,91976157 euros
24/06/2018	7,92036108 euros
23/06/2018	7,92022878 euros
22/06/2018	7,92009644 euros
21/06/2018	7,92010364 euros
20/06/2018	7,92147709 euros
19/06/2018	7,92123562 euros
18/06/2018	7,92088864 euros
17/06/2018	7,92048741 euros
16/06/2018	7,92035949 euros
15/06/2018	7,92023654 euros
14/06/2018	7,91925131 euros
13/06/2018	7,9186056 euros
12/06/2018	7,91795055 euros
11/06/2018	7,91687477 euros
10/06/2018	7,91531663 euros
09/06/2018	7,91517984 euros
08/06/2018	7,91504302 euros
07/06/2018	7,91717126 euros
06/06/2018	7,91831838 euros
05/06/2018	7,92006358 euros
04/06/2018	7,92070192 euros
03/06/2018	7,91896499 euros
02/06/2018	7,91883638 euros
01/06/2018	7,918706 euros
31/05/2018	7,91716906 euros
30/05/2018	7,91642619 euros
29/05/2018	7,91746248 euros
28/05/2018	7,92582939 euros
27/05/2018	7,92780926 euros