Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/01/2019	7,84591892 euros
30/01/2019	7,84555003 euros
29/01/2019	7,84515912 euros
28/01/2019	7,84475048 euros
27/01/2019	7,84460049 euros
26/01/2019	7,84448425 euros
25/01/2019	7,84436747 euros
24/01/2019	7,84379161 euros
23/01/2019	7,84389554 euros
22/01/2019	7,84376572 euros
21/01/2019	7,84378096 euros
20/01/2019	7,84340436 euros
19/01/2019	7,84329088 euros
18/01/2019	7,84317738 euros
17/01/2019	7,84282446 euros
16/01/2019	7,84294775 euros
15/01/2019	7,84222676 euros
14/01/2019	7,84180841 euros
13/01/2019	7,84122549 euros
12/01/2019	7,84110721 euros
11/01/2019	7,84098949 euros
10/01/2019	7,84056471 euros
09/01/2019	7,84062819 euros
08/01/2019	7,84031414 euros
07/01/2019	7,84053398 euros
06/01/2019	7,84070759 euros
05/01/2019	7,84059261 euros
04/01/2019	7,84047766 euros
03/01/2019	7,84052655 euros
02/01/2019	7,84136698 euros
01/01/2019	7,84144155 euros
31/12/2018	7,84132755 euros
30/12/2018	7,84122534 euros
29/12/2018	7,84110422 euros
28/12/2018	7,84097266 euros
27/12/2018	7,84134044 euros
26/12/2018	7,84222459 euros
25/12/2018	7,84210072 euros
24/12/2018	7,84197632 euros
23/12/2018	7,84185229 euros
22/12/2018	7,8417518 euros
21/12/2018	7,8416247 euros
20/12/2018	7,84205306 euros
19/12/2018	7,84204743 euros
18/12/2018	7,84145519 euros
17/12/2018	7,84175924 euros
16/12/2018	7,84192251 euros
15/12/2018	7,84181859 euros
14/12/2018	7,84171609 euros
13/12/2018	7,84183791 euros