Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2018	7,71712384 euros
02/09/2018	7,71789518 euros
01/09/2018	7,71777594 euros
31/08/2018	7,71765669 euros
30/08/2018	7,71803826 euros
29/08/2018	7,719617 euros
28/08/2018	7,71945048 euros
27/08/2018	7,71982934 euros
26/08/2018	7,7200546 euros
25/08/2018	7,71994181 euros
24/08/2018	7,71982899 euros
23/08/2018	7,72029062 euros
22/08/2018	7,72085126 euros
21/08/2018	7,72094445 euros
20/08/2018	7,72009637 euros
19/08/2018	7,71998547 euros
18/08/2018	7,71987212 euros
17/08/2018	7,71975875 euros
16/08/2018	7,7198729 euros
15/08/2018	7,72102268 euros
14/08/2018	7,7209109 euros
13/08/2018	7,72076364 euros
12/08/2018	7,7215979 euros
11/08/2018	7,72149042 euros
10/08/2018	7,72138141 euros
09/08/2018	7,72198731 euros
08/08/2018	7,72258366 euros
07/08/2018	7,72233803 euros
06/08/2018	7,72238611 euros
05/08/2018	7,72231022 euros
04/08/2018	7,72220794 euros
03/08/2018	7,72210562 euros
02/08/2018	7,7231949 euros
01/08/2018	7,72400839 euros
31/07/2018	7,72398679 euros
30/07/2018	7,72381772 euros
29/07/2018	7,72379197 euros
28/07/2018	7,72367886 euros
27/07/2018	7,72356579 euros
26/07/2018	7,72370409 euros
25/07/2018	7,723828 euros
24/07/2018	7,72388724 euros
23/07/2018	7,72397989 euros
22/07/2018	7,7240312 euros
21/07/2018	7,72391672 euros
20/07/2018	7,7238022 euros
19/07/2018	7,72376033 euros
18/07/2018	7,72401027 euros
17/07/2018	7,72393006 euros
16/07/2018	7,72357587 euros