Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
31/01/2019	7,9401544 euros
30/01/2019	7,93975991 euros
29/01/2019	7,93934312 euros
28/01/2019	7,93890806 euros
27/01/2019	7,93873458 euros
26/01/2019	7,93859526 euros
25/01/2019	7,93845559 euros
24/01/2019	7,93785145 euros
23/01/2019	7,937935 euros
22/01/2019	7,93778051 euros
21/01/2019	7,93777443 euros
20/01/2019	7,93737179 euros
19/01/2019	7,93723542 euros
18/01/2019	7,93709903 euros
17/01/2019	7,93672027 euros
16/01/2019	7,93682524 euros
15/01/2019	7,93607479 euros
14/01/2019	7,93562966 euros
13/01/2019	7,93501803 euros
12/01/2019	7,93487659 euros
11/01/2019	7,9347358 euros
10/01/2019	7,93428421 euros
09/01/2019	7,93432674 euros
08/01/2019	7,93398723 euros
07/01/2019	7,93418798 euros
06/01/2019	7,93434192 euros
05/01/2019	7,93420383 euros
04/01/2019	7,93406575 euros
03/01/2019	7,93409348 euros
02/01/2019	7,93492222 euros
01/01/2019	7,93497594 euros
31/12/2018	7,93483883 euros
30/12/2018	7,93471367 euros
29/12/2018	7,93456936 euros
28/12/2018	7,93440993 euros
27/12/2018	7,93475754 euros
26/12/2018	7,93563049 euros
25/12/2018	7,93548339 euros
24/12/2018	7,93533634 euros
23/12/2018	7,93518909 euros
22/12/2018	7,93506567 euros
21/12/2018	7,9349145 euros
20/12/2018	7,93532502 euros
19/12/2018	7,93529656 euros
18/12/2018	7,9346936 euros
17/12/2018	7,93497952 euros
16/12/2018	7,93512299 euros
15/12/2018	7,9349961 euros
14/12/2018	7,93486947 euros
13/12/2018	7,93497012 euros