Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/12/2018	7,8414894 euros
11/12/2018	7,84091145 euros
10/12/2018	7,8415615 euros
09/12/2018	7,841591 euros
08/12/2018	7,84149552 euros
07/12/2018	7,84140016 euros
06/12/2018	7,84301524 euros
05/12/2018	7,84292012 euros
04/12/2018	7,84303431 euros
03/12/2018	7,84363943 euros
02/12/2018	7,84296812 euros
01/12/2018	7,84287765 euros
30/11/2018	7,84278708 euros
29/11/2018	7,84312956 euros
28/11/2018	7,84347778 euros
27/11/2018	7,84388956 euros
26/11/2018	7,84465325 euros
25/11/2018	7,8435403 euros
24/11/2018	7,84345407 euros
23/11/2018	7,84336696 euros
22/11/2018	7,84290775 euros
21/11/2018	7,84273919 euros
20/11/2018	7,84237843 euros
19/11/2018	7,84393803 euros
18/11/2018	7,84498554 euros
17/11/2018	7,84489294 euros
16/11/2018	7,84480006 euros
15/11/2018	7,84517977 euros
14/11/2018	7,84581252 euros
13/11/2018	7,8467222 euros
12/11/2018	7,84687844 euros
11/11/2018	7,84747505 euros
10/11/2018	7,84740807 euros
09/11/2018	7,84732245 euros
08/11/2018	7,84736226 euros
07/11/2018	7,84768192 euros
06/11/2018	7,84762704 euros
05/11/2018	7,84738718 euros
04/11/2018	7,8477127 euros
03/11/2018	7,84762006 euros
02/11/2018	7,84752791 euros
01/11/2018	7,84818409 euros
31/10/2018	7,84843597 euros
30/10/2018	7,84875948 euros
29/10/2018	7,84851022 euros
28/10/2018	7,84904355 euros
27/10/2018	7,84894128 euros
26/10/2018	7,84883933 euros
25/10/2018	7,84908822 euros
24/10/2018	7,8498854 euros