Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
12/12/2018	7,77986074 euros
11/12/2018	7,77928717 euros
10/12/2018	7,77993273 euros
09/12/2018	7,77996199 euros
08/12/2018	7,77986727 euros
07/12/2018	7,77977335 euros
06/12/2018	7,78137574 euros
05/12/2018	7,78128144 euros
04/12/2018	7,78139452 euros
03/12/2018	7,78199493 euros
02/12/2018	7,78132889 euros
01/12/2018	7,78123914 euros
30/11/2018	7,78114865 euros
29/11/2018	7,7814877 euros
28/11/2018	7,78183274 euros
27/11/2018	7,78224015 euros
26/11/2018	7,78299758 euros
25/11/2018	7,78189338 euros
24/11/2018	7,78180782 euros
23/11/2018	7,78172084 euros
22/11/2018	7,7812653 euros
21/11/2018	7,78109767 euros
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