Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/09/2018	7,91354253 euros
02/09/2018	7,9143335 euros
01/09/2018	7,91421122 euros
31/08/2018	7,91408901 euros
30/08/2018	7,91448031 euros
29/08/2018	7,91609927 euros
28/08/2018	7,91592747 euros
27/08/2018	7,91631603 euros
26/08/2018	7,91654702 euros
25/08/2018	7,91643136 euros
24/08/2018	7,91631571 euros
23/08/2018	7,91678905 euros
22/08/2018	7,91736401 euros
21/08/2018	7,91745947 euros
20/08/2018	7,91658982 euros
19/08/2018	7,9164761 euros
18/08/2018	7,91635986 euros
17/08/2018	7,91624363 euros
16/08/2018	7,9163607 euros
15/08/2018	7,91753974 euros
14/08/2018	7,91742515 euros
13/08/2018	7,91727412 euros
12/08/2018	7,91812961 euros
11/08/2018	7,91801939 euros
10/08/2018	7,91790772 euros
09/08/2018	7,91852903 euros
08/08/2018	7,91914035 euros
07/08/2018	7,91888841 euros
06/08/2018	7,91893765 euros
05/08/2018	7,91885983 euros
04/08/2018	7,91875495 euros
03/08/2018	7,91864995 euros
02/08/2018	7,91976685 euros
01/08/2018	7,92060072 euros
31/07/2018	7,92057859 euros
30/07/2018	7,92040521 euros
29/07/2018	7,92037881 euros
28/07/2018	7,92026281 euros
27/07/2018	7,92014688 euros
26/07/2018	7,92028856 euros
25/07/2018	7,92041558 euros
24/07/2018	7,92047635 euros
23/07/2018	7,9205714 euros
22/07/2018	7,92062401 euros
21/07/2018	7,92050662 euros
20/07/2018	7,92038919 euros
19/07/2018	7,92034561 euros
18/07/2018	7,92060154 euros
17/07/2018	7,92051946 euros
16/07/2018	7,92015603 euros