Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/12/2018	7,90575352 euros
11/12/2018	7,90517588 euros
10/12/2018	7,9058352 euros
09/12/2018	7,90586494 euros
08/12/2018	7,90576868 euros
07/12/2018	7,90567249 euros
06/12/2018	7,90730081 euros
05/12/2018	7,9072066 euros
04/12/2018	7,90731897 euros
03/12/2018	7,90792905 euros
02/12/2018	7,90725223 euros
01/12/2018	7,90716102 euros
30/11/2018	7,90706975 euros
29/11/2018	7,90741525 euros
28/11/2018	7,90776573 euros
27/11/2018	7,90818008 euros
26/11/2018	7,9089497 euros
25/11/2018	7,90782763 euros
24/11/2018	7,90774069 euros
23/11/2018	7,90765247 euros
22/11/2018	7,90718936 euros
21/11/2018	7,90701917 euros
20/11/2018	7,90665464 euros
19/11/2018	7,90822714 euros
18/11/2018	7,90928323 euros
17/11/2018	7,90918987 euros
16/11/2018	7,90909756 euros
15/11/2018	7,90948066 euros
14/11/2018	7,91011793 euros
13/11/2018	7,91103513 euros
12/11/2018	7,91119285 euros
11/11/2018	7,91179435 euros
10/11/2018	7,91172682 euros
09/11/2018	7,91164023 euros
08/11/2018	7,91168094 euros
07/11/2018	7,91200257 euros
06/11/2018	7,91194646 euros
05/11/2018	7,91170447 euros
04/11/2018	7,91203265 euros
03/11/2018	7,91193925 euros
02/11/2018	7,91184594 euros
01/11/2018	7,9125075 euros
31/10/2018	7,91275858 euros
30/10/2018	7,91308474 euros
29/10/2018	7,91283358 euros
28/10/2018	7,91337128 euros
27/10/2018	7,91326817 euros
26/10/2018	7,91316512 euros
25/10/2018	7,91341592 euros
24/10/2018	7,9142195 euros