Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
09/08/2018	7,94463733 euros
08/08/2018	7,9452291 euros
07/08/2018	7,94495459 euros
06/08/2018	7,94498227 euros
05/08/2018	7,94488243 euros
04/08/2018	7,94475544 euros
03/08/2018	7,94464373 euros
02/08/2018	7,94574223 euros
01/08/2018	7,94655739 euros
31/07/2018	7,94651341 euros
30/07/2018	7,94631766 euros
29/07/2018	7,9462694 euros
28/07/2018	7,94613126 euros
27/07/2018	7,94599317 euros
26/07/2018	7,94611361 euros
25/07/2018	7,94621933 euros
24/07/2018	7,94625853 euros
23/07/2018	7,94633208 euros
22/07/2018	7,9463631 euros
21/07/2018	7,94622355 euros
20/07/2018	7,94608401 euros
19/07/2018	7,94601919 euros
18/07/2018	7,94625449 euros
17/07/2018	7,94615023 euros
16/07/2018	7,94576316 euros
15/07/2018	7,94574589 euros
14/07/2018	7,94559228 euros
13/07/2018	7,94543822 euros
12/07/2018	7,94513974 euros
11/07/2018	7,94502249 euros
10/07/2018	7,94507689 euros
09/07/2018	7,94472701 euros
08/07/2018	7,94454676 euros
07/07/2018	7,94439017 euros
06/07/2018	7,94423374 euros
05/07/2018	7,94402443 euros
04/07/2018	7,94483443 euros
03/07/2018	7,94524084 euros
02/07/2018	7,94478559 euros
01/07/2018	7,94528478 euros
30/06/2018	7,9451282 euros
29/06/2018	7,94497198 euros
28/06/2018	7,94428729 euros
27/06/2018	7,94443476 euros
26/06/2018	7,94460526 euros
25/06/2018	7,94491352 euros
24/06/2018	7,94549317 euros
23/06/2018	7,94533868 euros
22/06/2018	7,94518416 euros
21/06/2018	7,94518519 euros