Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
19/08/2019	7,78567918 euros
18/08/2019	7,7851503 euros
17/08/2019	7,7850894 euros
16/08/2019	7,78502852 euros
15/08/2019	7,78855995 euros
14/08/2019	7,78849864 euros
13/08/2019	7,78792438 euros
12/08/2019	7,78704146 euros
11/08/2019	7,78735642 euros
10/08/2019	7,78729283 euros
09/08/2019	7,78722942 euros
08/08/2019	7,78972103 euros
07/08/2019	7,79031267 euros
06/08/2019	7,79042561 euros
05/08/2019	7,79036958 euros
04/08/2019	7,79077406 euros
03/08/2019	7,79071333 euros
02/08/2019	7,79067212 euros
01/08/2019	7,79104001 euros
31/07/2019	7,79124342 euros
30/07/2019	7,79124637 euros
29/07/2019	7,79160391 euros
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