Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
28/07/2019	7,79167295 euros
27/07/2019	7,79160479 euros
26/07/2019	7,79153663 euros
25/07/2019	7,79160942 euros
24/07/2019	7,79192111 euros
23/07/2019	7,79125044 euros
22/07/2019	7,79071029 euros
21/07/2019	7,79062026 euros
20/07/2019	7,79055027 euros
19/07/2019	7,79048027 euros
18/07/2019	7,79075315 euros
17/07/2019	7,79106787 euros
16/07/2019	7,79086498 euros
15/07/2019	7,7904869 euros
14/07/2019	7,79000041 euros
13/07/2019	7,78992757 euros
12/07/2019	7,7898548 euros
11/07/2019	7,78990512 euros
10/07/2019	7,78975428 euros
09/07/2019	7,79000707 euros
08/07/2019	7,79005848 euros
07/07/2019	7,79016825 euros
06/07/2019	7,79008886 euros
05/07/2019	7,79000944 euros
04/07/2019	7,79053326 euros
03/07/2019	7,79131556 euros
02/07/2019	7,79052388 euros
01/07/2019	7,78985596 euros
30/06/2019	7,78895853 euros
29/06/2019	7,78887897 euros
28/06/2019	7,78880032 euros
27/06/2019	7,78856983 euros
26/06/2019	7,78851622 euros
25/06/2019	7,78872574 euros
24/06/2019	7,78924553 euros
23/06/2019	7,78951494 euros
22/06/2019	7,78943805 euros
21/06/2019	7,78933802 euros
20/06/2019	7,78978938 euros
19/06/2019	7,78912075 euros
18/06/2019	7,78905624 euros
17/06/2019	7,78787963 euros
16/06/2019	7,78767124 euros
15/06/2019	7,78759425 euros
14/06/2019	7,78751575 euros
13/06/2019	7,78714816 euros
12/06/2019	7,78711818 euros
11/06/2019	7,78773848 euros
10/06/2019	7,78779562 euros
09/06/2019	7,78804099 euros