Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
28/02/2019	7,78660299 euros
27/02/2019	7,7868218 euros
26/02/2019	7,78685316 euros
25/02/2019	7,78602424 euros
24/02/2019	7,78525714 euros
23/02/2019	7,78517423 euros
22/02/2019	7,78509136 euros
21/02/2019	7,78519071 euros
20/02/2019	7,78555209 euros
19/02/2019	7,78597322 euros
18/02/2019	7,78622218 euros
17/02/2019	7,78555228 euros
16/02/2019	7,78545386 euros
15/02/2019	7,78535547 euros
14/02/2019	7,7852094 euros
13/02/2019	7,7851881 euros
12/02/2019	7,78448817 euros
11/02/2019	7,78373713 euros
10/02/2019	7,78405797 euros
09/02/2019	7,78395685 euros
08/02/2019	7,78384389 euros
07/02/2019	7,78423365 euros
06/02/2019	7,78497759 euros
05/02/2019	7,7846313 euros
04/02/2019	7,7842966 euros
03/02/2019	7,78422048 euros
02/02/2019	7,78410461 euros
01/02/2019	7,78398884 euros
31/01/2019	7,78425922 euros
30/01/2019	7,7838932 euros
29/01/2019	7,78350533 euros
28/01/2019	7,78310008 euros
27/01/2019	7,78295127 euros
26/01/2019	7,78283594 euros
25/01/2019	7,78272012 euros
24/01/2019	7,78214907 euros
23/01/2019	7,7822522 euros
22/01/2019	7,78212338 euros
21/01/2019	7,78213852 euros
20/01/2019	7,78176488 euros
19/01/2019	7,78165229 euros
18/01/2019	7,78153965 euros
17/01/2019	7,78118959 euros
16/01/2019	7,7813119 euros
15/01/2019	7,78059687 euros
14/01/2019	7,78018178 euros
13/01/2019	7,77960344 euros
12/01/2019	7,77948609 euros
11/01/2019	7,77936937 euros
10/01/2019	7,77894793 euros