Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
13/11/2018	7,93927217 euros
12/11/2018	7,93940818 euros
11/11/2018	7,93999008 euros
10/11/2018	7,93990055 euros
09/11/2018	7,93979267 euros
08/11/2018	7,93981178 euros
07/11/2018	7,94011301 euros
06/11/2018	7,94003494 euros
05/11/2018	7,93977034 euros
04/11/2018	7,94007794 euros
03/11/2018	7,93996245 euros
02/11/2018	7,93984706 euros
01/11/2018	7,9404892 euros
31/10/2018	7,94072303 euros
30/10/2018	7,94102748 euros
29/10/2018	7,94076091 euros
28/10/2018	7,94127875 euros
27/10/2018	7,94115352 euros
26/10/2018	7,94102833 euros
25/10/2018	7,94125827 euros
24/10/2018	7,94204292 euros
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