Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2018	7,71795159 euros
22/10/2018	7,71821806 euros
21/10/2018	7,71738497 euros
20/10/2018	7,71727473 euros
19/10/2018	7,71716438 euros
18/10/2018	7,7185588 euros
17/10/2018	7,71867895 euros
16/10/2018	7,71871804 euros
15/10/2018	7,71806046 euros
14/10/2018	7,71844878 euros
13/10/2018	7,71833391 euros
12/10/2018	7,71821902 euros
11/10/2018	7,71810315 euros
10/10/2018	7,71892441 euros
09/10/2018	7,71877032 euros
08/10/2018	7,71887414 euros
07/10/2018	7,71912456 euros
06/10/2018	7,71901319 euros
05/10/2018	7,71890167 euros
04/10/2018	7,71872855 euros
03/10/2018	7,71924355 euros
02/10/2018	7,719609 euros
01/10/2018	7,71996433 euros
30/09/2018	7,71897497 euros
29/09/2018	7,71894133 euros
28/09/2018	7,71881418 euros
27/09/2018	7,71909396 euros
26/09/2018	7,72016406 euros
25/09/2018	7,71961326 euros
24/09/2018	7,71986051 euros
23/09/2018	7,7203249 euros
22/09/2018	7,72020149 euros
21/09/2018	7,72007727 euros
20/09/2018	7,71987779 euros
19/09/2018	7,72036466 euros
18/09/2018	7,72091017 euros
17/09/2018	7,72052586 euros
16/09/2018	7,71976043 euros
15/09/2018	7,71964181 euros
14/09/2018	7,71952301 euros
13/09/2018	7,71977966 euros
12/09/2018	7,71988005 euros
11/09/2018	7,72008129 euros
10/09/2018	7,7198564 euros
09/09/2018	7,71933353 euros
08/09/2018	7,71920664 euros
07/09/2018	7,71907972 euros
06/09/2018	7,71865109 euros
05/09/2018	7,71892263 euros
04/09/2018	7,71832251 euros