Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2019	7,71389733 euros
30/01/2019	7,71353466 euros
29/01/2019	7,71315028 euros
28/01/2019	7,7127486 euros
27/01/2019	7,71260113 euros
26/01/2019	7,71248685 euros
25/01/2019	7,71237207 euros
24/01/2019	7,71180621 euros
23/01/2019	7,71190845 euros
22/01/2019	7,71178078 euros
21/01/2019	7,71179581 euros
20/01/2019	7,71142555 euros
19/01/2019	7,71131397 euros
18/01/2019	7,71120237 euros
17/01/2019	7,71085544 euros
16/01/2019	7,71097663 euros
15/01/2019	7,71026803 euros
14/01/2019	7,70985669 euros
13/01/2019	7,70928358 euros
12/01/2019	7,70916729 euros
11/01/2019	7,70905162 euros
10/01/2019	7,70863399 euros
09/01/2019	7,70869644 euros
08/01/2019	7,7083877 euros
07/01/2019	7,70860386 euros
06/01/2019	7,70877455 euros
05/01/2019	7,7086615 euros
04/01/2019	7,70854848 euros
03/01/2019	7,70859654 euros
02/01/2019	7,70942285 euros
01/01/2019	7,70949617 euros
31/12/2018	7,70938408 euros
30/12/2018	7,7092836 euros
29/12/2018	7,70916451 euros
28/12/2018	7,70903107 euros
27/12/2018	7,70939053 euros
26/12/2018	7,7102598 euros
25/12/2018	7,71013801 euros
24/12/2018	7,7100164 euros
23/12/2018	7,70989446 euros
22/12/2018	7,70979566 euros
21/12/2018	7,70967116 euros
20/12/2018	7,71009138 euros
19/12/2018	7,71008504 euros
18/12/2018	7,70950279 euros
17/12/2018	7,70980183 euros
16/12/2018	7,70996235 euros
15/12/2018	7,70986018 euros
14/12/2018	7,70975843 euros
13/12/2018	7,70987743 euros