Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
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