Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
16/04/2019	7,94664421 euros
15/04/2019	7,94686159 euros
14/04/2019	7,9473016 euros
13/04/2019	7,94720596 euros
12/04/2019	7,94710945 euros
11/04/2019	7,94663584 euros
10/04/2019	7,94656332 euros
09/04/2019	7,94616962 euros
08/04/2019	7,94584109 euros
07/04/2019	7,94587479 euros
06/04/2019	7,94577377 euros
05/04/2019	7,94567081 euros
04/04/2019	7,94532512 euros
03/04/2019	7,94560131 euros
02/04/2019	7,94569345 euros
01/04/2019	7,94587758 euros
31/03/2019	7,94595795 euros
30/03/2019	7,94585712 euros
29/03/2019	7,94575586 euros
28/03/2019	7,94591024 euros
27/03/2019	7,94616888 euros
26/03/2019	7,94609399 euros
25/03/2019	7,94616486 euros
24/03/2019	7,94616768 euros
23/03/2019	7,94607248 euros
22/03/2019	7,94597731 euros
21/03/2019	7,94644519 euros
20/03/2019	7,94645098 euros
19/03/2019	7,94653324 euros
18/03/2019	7,9465169 euros
17/03/2019	7,94611195 euros
16/03/2019	7,94601168 euros
15/03/2019	7,94591132 euros
14/03/2019	7,94588862 euros
13/03/2019	7,94563542 euros
12/03/2019	7,94544712 euros
11/03/2019	7,94560385 euros
10/03/2019	7,94561194 euros
09/03/2019	7,94549642 euros
08/03/2019	7,94538088 euros
07/03/2019	7,94548951 euros
06/03/2019	7,94486244 euros
05/03/2019	7,94448234 euros
04/03/2019	7,94393726 euros
03/03/2019	7,94386273 euros
02/03/2019	7,94375886 euros
01/03/2019	7,94365513 euros
28/02/2019	7,94316094 euros
27/02/2019	7,94336242 euros
26/02/2019	7,9433726 euros