Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/06/2019	7,78797666 euros
07/06/2019	7,78789932 euros
06/06/2019	7,78639704 euros
05/06/2019	7,7862145 euros
04/06/2019	7,78641418 euros
03/06/2019	7,78523927 euros
02/06/2019	7,78526805 euros
01/06/2019	7,7851933 euros
31/05/2019	7,78511945 euros
30/05/2019	7,78540257 euros
29/05/2019	7,78552714 euros
28/05/2019	7,78505886 euros
27/05/2019	7,78581152 euros
26/05/2019	7,78660441 euros
25/05/2019	7,78653462 euros
24/05/2019	7,78646471 euros
23/05/2019	7,78574472 euros
22/05/2019	7,78640315 euros
21/05/2019	7,78654603 euros
20/05/2019	7,78614039 euros
19/05/2019	7,78661844 euros
18/05/2019	7,78655698 euros
17/05/2019	7,78649534 euros
16/05/2019	7,7858666 euros
15/05/2019	7,78546857 euros
14/05/2019	7,78613301 euros
13/05/2019	7,78702357 euros
12/05/2019	7,78714496 euros
11/05/2019	7,78707816 euros
10/05/2019	7,78701121 euros
09/05/2019	7,78734148 euros
08/05/2019	7,78851335 euros
07/05/2019	7,78947151 euros
06/05/2019	7,789353 euros
05/05/2019	7,78972005 euros
04/05/2019	7,78964068 euros
03/05/2019	7,78956123 euros
02/05/2019	7,78930101 euros
01/05/2019	7,7891028 euros
30/04/2019	7,78902628 euros
29/04/2019	7,78854068 euros
28/04/2019	7,78802357 euros
27/04/2019	7,78795494 euros
26/04/2019	7,78788592 euros
25/04/2019	7,78717224 euros
24/04/2019	7,78778727 euros
23/04/2019	7,78790704 euros
22/04/2019	7,7884287 euros
21/04/2019	7,78835411 euros
20/04/2019	7,78827947 euros