Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
16/09/2019	7,78822586 euros
15/09/2019	7,78701109 euros
14/09/2019	7,78695331 euros
13/09/2019	7,78689546 euros
12/09/2019	7,7880666 euros
11/09/2019	7,78769676 euros
10/09/2019	7,78774004 euros
09/09/2019	7,78844185 euros
08/09/2019	7,78895267 euros
07/09/2019	7,78890411 euros
06/09/2019	7,78885561 euros
05/09/2019	7,78869488 euros
04/09/2019	7,78866189 euros
03/09/2019	7,78859485 euros
02/09/2019	7,78862095 euros
01/09/2019	7,78808514 euros
31/08/2019	7,7880291 euros
30/08/2019	7,78797344 euros
29/08/2019	7,78812072 euros
28/08/2019	7,78780803 euros
27/08/2019	7,78751758 euros
26/08/2019	7,78649951 euros
25/08/2019	7,78695299 euros
24/08/2019	7,78689352 euros
23/08/2019	7,78683396 euros
22/08/2019	7,78652599 euros
21/08/2019	7,78639257 euros
20/08/2019	7,786206 euros
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