Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/10/2019	7,78622337 euros
07/10/2019	7,7865111 euros
06/10/2019	7,78675215 euros
05/10/2019	7,78672031 euros
04/10/2019	7,78668888 euros
03/10/2019	7,7868509 euros
02/10/2019	7,78705094 euros
01/10/2019	7,78736521 euros
30/09/2019	7,78722211 euros
29/09/2019	7,7869743 euros
28/09/2019	7,7869393 euros
27/09/2019	7,78690458 euros
26/09/2019	7,787061 euros
25/09/2019	7,78706913 euros
24/09/2019	7,78726518 euros
23/09/2019	7,78758013 euros
22/09/2019	7,78739387 euros
21/09/2019	7,78736424 euros
20/09/2019	7,78733475 euros
19/09/2019	7,78747361 euros
18/09/2019	7,78774349 euros
17/09/2019	7,787928 euros
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