Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
02/01/2019	7,93492222 euros
01/01/2019	7,93497594 euros
31/12/2018	7,93483883 euros
30/12/2018	7,93471367 euros
29/12/2018	7,93456936 euros
28/12/2018	7,93440993 euros
27/12/2018	7,93475754 euros
26/12/2018	7,93563049 euros
25/12/2018	7,93548339 euros
24/12/2018	7,93533634 euros
23/12/2018	7,93518909 euros
22/12/2018	7,93506567 euros
21/12/2018	7,9349145 euros
20/12/2018	7,93532502 euros
19/12/2018	7,93529656 euros
18/12/2018	7,9346936 euros
17/12/2018	7,93497952 euros
16/12/2018	7,93512299 euros
15/12/2018	7,9349961 euros
14/12/2018	7,93486947 euros
13/12/2018	7,93497012 euros
12/12/2018	7,93459465 euros
11/12/2018	7,93398741 euros
10/12/2018	7,93462357 euros
09/12/2018	7,93463168 euros
08/12/2018	7,93451333 euros
07/12/2018	7,93439506 euros
06/12/2018	7,93600755 euros
05/12/2018	7,93588975 euros
04/12/2018	7,93598339 euros
03/12/2018	7,93657412 euros
02/12/2018	7,9358731 euros
01/12/2018	7,93575983 euros
30/11/2018	7,93564587 euros
29/11/2018	7,93596992 euros
28/11/2018	7,93630824 euros
27/11/2018	7,93670232 euros
26/11/2018	7,93745297 euros
25/11/2018	7,93630511 euros
24/11/2018	7,93619612 euros
23/11/2018	7,9360959 euros
22/11/2018	7,93560934 euros
21/11/2018	7,9354168 euros
20/11/2018	7,93502923 euros
19/11/2018	7,93658562 euros
18/11/2018	7,93762376 euros
17/11/2018	7,93750832 euros
16/11/2018	7,93739254 euros
15/11/2018	7,93775527 euros
14/11/2018	7,93837349 euros