Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/05/2019	7,84875754 euros
10/05/2019	7,84869049 euros
09/05/2019	7,84902308 euros
08/05/2019	7,85020426 euros
07/05/2019	7,85116912 euros
06/05/2019	7,85104979 euros
05/05/2019	7,85141974 euros
04/05/2019	7,85133974 euros
03/05/2019	7,85125976 euros
02/05/2019	7,85099757 euros
01/05/2019	7,85079778 euros
30/04/2019	7,85072039 euros
29/04/2019	7,85023103 euros
28/04/2019	7,84970982 euros
27/04/2019	7,84964065 euros
26/04/2019	7,84957155 euros
25/04/2019	7,84885272 euros
24/04/2019	7,84947262 euros
23/04/2019	7,84959323 euros
22/04/2019	7,85011902 euros
21/04/2019	7,85004384 euros
20/04/2019	7,84996861 euros
19/04/2019	7,84988897 euros
18/04/2019	7,84981788 euros
17/04/2019	7,84977949 euros
16/04/2019	7,85071269 euros
15/04/2019	7,85094881 euros
14/04/2019	7,85140496 euros
13/04/2019	7,85133191 euros
12/04/2019	7,85125814 euros
11/04/2019	7,85081191 euros
10/04/2019	7,85076216 euros
09/04/2019	7,85039464 euros
08/04/2019	7,85009139 euros
07/04/2019	7,85014612 euros
06/04/2019	7,85006776 euros
05/04/2019	7,84998705 euros
04/04/2019	7,84966707 euros
03/04/2019	7,84996184 euros
02/04/2019	7,85007777 euros
01/04/2019	7,85028175 euros
31/03/2019	7,85038259 euros
30/03/2019	7,85030442 euros
29/03/2019	7,8502261 euros
28/03/2019	7,85040005 euros
27/03/2019	7,85067685 euros
26/03/2019	7,85062421 euros
25/03/2019	7,85071516 euros
24/03/2019	7,85073938 euros
23/03/2019	7,85066677 euros