Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
23/10/2018	7,94219435 euros
22/10/2018	7,94244689 euros
21/10/2018	7,94156784 euros
20/10/2018	7,94143265 euros
19/10/2018	7,94129747 euros
18/10/2018	7,94271075 euros
17/10/2018	7,94281224 euros
16/10/2018	7,94283078 euros
15/10/2018	7,94213222 euros
14/10/2018	7,94251006 euros
13/10/2018	7,9423701 euros
12/10/2018	7,94223011 euros
11/10/2018	7,94208917 euros
10/10/2018	7,94291255 euros
09/10/2018	7,94273235 euros
08/10/2018	7,94281703 euros
07/10/2018	7,94305295 euros
06/10/2018	7,94291659 euros
05/10/2018	7,94278006 euros
04/10/2018	7,9425803 euros
03/10/2018	7,94308862 euros
02/10/2018	7,94344299 euros
01/10/2018	7,94378699 euros
30/09/2018	7,94274718 euros
29/09/2018	7,94269081 euros
28/09/2018	7,94253824 euros
27/09/2018	7,94280451 euros
26/09/2018	7,94388398 euros
25/09/2018	7,94329542 euros
24/09/2018	7,94352827 euros
23/09/2018	7,94398435 euros
22/09/2018	7,94383559 euros
21/09/2018	7,94368617 euros
20/09/2018	7,94345916 euros
19/09/2018	7,94393835 euros
18/09/2018	7,94447776 euros
17/09/2018	7,94406064 euros
16/09/2018	7,94325128 euros
15/09/2018	7,94310747 euros
14/09/2018	7,9429636 euros
13/09/2018	7,94320593 euros
12/09/2018	7,94328716 euros
11/09/2018	7,94347238 euros
10/09/2018	7,94321922 euros
09/09/2018	7,94265947 euros
08/09/2018	7,94250714 euros
07/09/2018	7,94228925 euros
06/09/2018	7,94182647 euros
05/09/2018	7,94207377 euros
04/09/2018	7,9414319 euros