Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2018	7,71909396 euros
26/09/2018	7,72016406 euros
25/09/2018	7,71961326 euros
24/09/2018	7,71986051 euros
23/09/2018	7,7203249 euros
22/09/2018	7,72020149 euros
21/09/2018	7,72007727 euros
20/09/2018	7,71987779 euros
19/09/2018	7,72036466 euros
18/09/2018	7,72091017 euros
17/09/2018	7,72052586 euros
16/09/2018	7,71976043 euros
15/09/2018	7,71964181 euros
14/09/2018	7,71952301 euros
13/09/2018	7,71977966 euros
12/09/2018	7,71988005 euros
11/09/2018	7,72008129 euros
10/09/2018	7,7198564 euros
09/09/2018	7,71933353 euros
08/09/2018	7,71920664 euros
07/09/2018	7,71907972 euros
06/09/2018	7,71865109 euros
05/09/2018	7,71892263 euros
04/09/2018	7,71832251 euros
03/09/2018	7,71712384 euros
02/09/2018	7,71789518 euros
01/09/2018	7,71777594 euros
31/08/2018	7,71765669 euros
30/08/2018	7,71803826 euros
29/08/2018	7,719617 euros
28/08/2018	7,71945048 euros
27/08/2018	7,71982934 euros
26/08/2018	7,7200546 euros
25/08/2018	7,71994181 euros
24/08/2018	7,71982899 euros
23/08/2018	7,72029062 euros
22/08/2018	7,72085126 euros
21/08/2018	7,72094445 euros
20/08/2018	7,72009637 euros
19/08/2018	7,71998547 euros
18/08/2018	7,71987212 euros
17/08/2018	7,71975875 euros
16/08/2018	7,7198729 euros
15/08/2018	7,72102268 euros
14/08/2018	7,7209109 euros
13/08/2018	7,72076364 euros
12/08/2018	7,7215979 euros
11/08/2018	7,72149042 euros
10/08/2018	7,72138141 euros
09/08/2018	7,72198731 euros