Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
23/10/2018	7,78835704 euros
22/10/2018	7,78862596 euros
21/10/2018	7,78778527 euros
20/10/2018	7,78767403 euros
19/10/2018	7,78756301 euros
18/10/2018	7,78897011 euros
17/10/2018	7,78909177 euros
16/10/2018	7,78913134 euros
15/10/2018	7,78846773 euros
14/10/2018	7,7888596 euros
13/10/2018	7,78874368 euros
12/10/2018	7,78862775 euros
11/10/2018	7,7885109 euros
10/10/2018	7,78933946 euros
09/10/2018	7,78918376 euros
08/10/2018	7,78928852 euros
07/10/2018	7,78954122 euros
06/10/2018	7,78942883 euros
05/10/2018	7,78931625 euros
04/10/2018	7,78914153 euros
03/10/2018	7,7896612 euros
02/10/2018	7,79002989 euros
01/10/2018	7,79038871 euros
30/09/2018	7,78939032 euros
29/09/2018	7,78935638 euros
28/09/2018	7,78922818 euros
27/09/2018	7,78951049 euros
26/09/2018	7,79059029 euros
25/09/2018	7,79003437 euros
24/09/2018	7,79028408 euros
23/09/2018	7,79075271 euros
22/09/2018	7,79062817 euros
21/09/2018	7,79050304 euros
20/09/2018	7,79030181 euros
19/09/2018	7,79079312 euros
18/09/2018	7,79134344 euros
17/09/2018	7,79095564 euros
16/09/2018	7,79018323 euros
15/09/2018	7,79006353 euros
14/09/2018	7,78994374 euros
13/09/2018	7,79020279 euros
12/09/2018	7,79030387 euros
11/09/2018	7,79050682 euros
10/09/2018	7,79027997 euros
09/09/2018	7,78975234 euros
08/09/2018	7,78962428 euros
07/09/2018	7,78949623 euros
06/09/2018	7,78906375 euros
05/09/2018	7,78933769 euros
04/09/2018	7,78873202 euros