Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
05/11/2019	7,78424209 euros
04/11/2019	7,7840901 euros
03/11/2019	7,78422545 euros
02/11/2019	7,78421432 euros
01/11/2019	7,78420454 euros
31/10/2019	7,78419164 euros
30/10/2019	7,78450221 euros
29/10/2019	7,78453096 euros
28/10/2019	7,78455104 euros
27/10/2019	7,78453804 euros
26/10/2019	7,78451406 euros
25/10/2019	7,78449014 euros
24/10/2019	7,78471834 euros
23/10/2019	7,78491379 euros
22/10/2019	7,78512515 euros
21/10/2019	7,78497782 euros
20/10/2019	7,78522292 euros
19/10/2019	7,78519539 euros
18/10/2019	7,78516842 euros
17/10/2019	7,78535195 euros
16/10/2019	7,78575064 euros
15/10/2019	7,78533415 euros
14/10/2019	7,78545313 euros
13/10/2019	7,78568318 euros
12/10/2019	7,78565402 euros
11/10/2019	7,7856252 euros
10/10/2019	7,78536358 euros
09/10/2019	7,78596023 euros
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