Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
03/09/2018	7,78752246 euros
02/09/2018	7,78830083 euros
01/09/2018	7,7881805 euros
31/08/2018	7,78806025 euros
30/08/2018	7,78844529 euros
29/08/2018	7,79003841 euros
28/08/2018	7,78987037 euros
27/08/2018	7,79025273 euros
26/08/2018	7,79048005 euros
25/08/2018	7,79036622 euros
24/08/2018	7,79025242 euros
23/08/2018	7,79071825 euros
22/08/2018	7,79128403 euros
21/08/2018	7,7913782 euros
20/08/2018	7,79052238 euros
19/08/2018	7,79041047 euros
18/08/2018	7,79029608 euros
17/08/2018	7,79018165 euros
16/08/2018	7,79029686 euros
15/08/2018	7,79145712 euros
14/08/2018	7,79134433 euros
13/08/2018	7,79119572 euros