Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
20/11/2018	7,78073869 euros
19/11/2018	7,78228613 euros
18/11/2018	7,78332541 euros
17/11/2018	7,78323354 euros
16/11/2018	7,78314163 euros
15/11/2018	7,78351867 euros
14/11/2018	7,78414634 euros
13/11/2018	7,78504873 euros
12/11/2018	7,78520345 euros
11/11/2018	7,78579538 euros
10/11/2018	7,78572892 euros
09/11/2018	7,78564428 euros
08/11/2018	7,78568399 euros
07/11/2018	7,78600077 euros
06/11/2018	7,78594511 euros
05/11/2018	7,78570711 euros
04/11/2018	7,78603007 euros
03/11/2018	7,78593816 euros
02/11/2018	7,78584696 euros
01/11/2018	7,78649797 euros
31/10/2018	7,78674904 euros
30/10/2018	7,78707017 euros
29/10/2018	7,7868229 euros
28/10/2018	7,78735204 euros
27/10/2018	7,78725058 euros
26/10/2018	7,78714923 euros
25/10/2018	7,78739625 euros
24/10/2018	7,78818713 euros
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