Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
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