Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
19/04/2019	7,78820046 euros
18/04/2019	7,78813028 euros
17/04/2019	7,78809276 euros
16/04/2019	7,78901897 euros
15/04/2019	7,78925344 euros
14/04/2019	7,789706 euros
13/04/2019	7,78963353 euros
12/04/2019	7,78956019 euros
11/04/2019	7,78911699 euros
10/04/2019	7,78906708 euros
09/04/2019	7,78870233 euros
08/04/2019	7,78840201 euros
07/04/2019	7,78845631 euros
06/04/2019	7,78837856 euros
05/04/2019	7,78829884 euros
04/04/2019	7,78798103 euros
03/04/2019	7,78827294 euros
02/04/2019	7,78838799 euros
01/04/2019	7,78858979 euros
31/03/2019	7,78868984 euros
30/03/2019	7,78861228 euros
29/03/2019	7,78853409 euros
28/03/2019	7,78870661 euros
27/03/2019	7,78898125 euros
26/03/2019	7,78892897 euros
25/03/2019	7,78901958 euros
24/03/2019	7,78904362 euros
23/03/2019	7,78897158 euros
22/03/2019	7,78889911 euros
21/03/2019	7,78937893 euros
20/03/2019	7,7894057 euros
19/03/2019	7,78950746 euros
18/03/2019	7,78950931 euros
17/03/2019	7,78913363 euros
16/03/2019	7,78905662 euros
15/03/2019	7,78897944 euros
14/03/2019	7,78897839 euros
13/03/2019	7,78875165 euros
12/03/2019	7,78858839 euros
11/03/2019	7,78876332 euros
10/03/2019	7,78879252 euros
09/03/2019	7,78870055 euros
08/03/2019	7,78860862 euros
07/03/2019	7,78873643 euros
06/03/2019	7,78814296 euros
05/03/2019	7,78779187 euros
04/03/2019	7,78727888 euros
03/03/2019	7,7872271 euros
02/03/2019	7,78714655 euros
01/03/2019	7,78706611 euros