Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2018	7,70953376 euros
11/12/2018	7,70896518 euros
10/12/2018	7,7096047 euros
09/12/2018	7,70963369 euros
08/12/2018	7,70953983 euros
07/12/2018	7,70944617 euros
06/12/2018	7,71103408 euros
05/12/2018	7,71094084 euros
04/12/2018	7,71105295 euros
03/12/2018	7,7116479 euros
02/12/2018	7,71098788 euros
01/12/2018	7,71089894 euros
30/11/2018	7,71080933 euros
29/11/2018	7,71114527 euros
28/11/2018	7,71148708 euros
27/11/2018	7,71189119 euros
26/11/2018	7,7126415 euros
25/11/2018	7,71154729 euros
24/11/2018	7,71146251 euros
23/11/2018	7,71137651 euros
22/11/2018	7,71092469 euros
21/11/2018	7,71075869 euros
20/11/2018	7,71040324 euros
19/11/2018	7,71193673 euros
18/11/2018	7,71296661 euros
17/11/2018	7,71287557 euros
16/11/2018	7,7127843 euros
15/11/2018	7,71315784 euros
14/11/2018	7,7137798 euros
13/11/2018	7,71467411 euros
12/11/2018	7,71482745 euros
11/11/2018	7,71541403 euros
10/11/2018	7,71534817 euros
09/11/2018	7,71526439 euros
08/11/2018	7,71530399 euros
07/11/2018	7,71561776 euros
06/11/2018	7,71556311 euros
05/11/2018	7,71532713 euros
04/11/2018	7,71564716 euros
03/11/2018	7,71555608 euros
02/11/2018	7,71546509 euros
01/11/2018	7,71611022 euros
31/10/2018	7,716359 euros
30/10/2018	7,71667708 euros
29/10/2018	7,7164316 euros
28/10/2018	7,71695595 euros
27/10/2018	7,71685541 euros
26/10/2018	7,7167547 euros
25/10/2018	7,71699939 euros
24/10/2018	7,71778299 euros