Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/12/2017	7,88327973 euros
25/12/2017	7,88311544 euros
24/12/2017	7,88295109 euros
23/12/2017	7,88278667 euros
22/12/2017	7,882621 euros
21/12/2017	7,88280924 euros
20/12/2017	7,88404953 euros
19/12/2017	7,88413796 euros
18/12/2017	7,88422881 euros
17/12/2017	7,88417267 euros
16/12/2017	7,884004 euros
15/12/2017	7,88383442 euros
14/12/2017	7,88385292 euros
13/12/2017	7,88427262 euros
12/12/2017	7,88456353 euros
11/12/2017	7,8845425 euros
10/12/2017	7,88482141 euros
09/12/2017	7,88465071 euros
08/12/2017	7,88447995 euros
07/12/2017	7,88431142 euros
06/12/2017	7,88497772 euros
05/12/2017	7,88482268 euros
04/12/2017	7,88513347 euros
03/12/2017	7,88529692 euros
02/12/2017	7,88513162 euros
01/12/2017	7,88496544 euros
30/11/2017	7,88521707 euros
29/11/2017	7,88550465 euros
28/11/2017	7,88557089 euros
27/11/2017	7,88550579 euros
26/11/2017	7,88553257 euros
25/11/2017	7,88537576 euros
24/11/2017	7,88521868 euros
23/11/2017	7,88536187 euros
22/11/2017	7,88575251 euros
21/11/2017	7,88587798 euros
20/11/2017	7,88578754 euros
19/11/2017	7,88610004 euros
18/11/2017	7,88595376 euros
17/11/2017	7,88580559 euros
16/11/2017	7,88586294 euros
15/11/2017	7,88625897 euros
14/11/2017	7,88647324 euros
13/11/2017	7,88645217 euros
12/11/2017	7,88664735 euros
11/11/2017	7,88649003 euros
10/11/2017	7,88633204 euros
09/11/2017	7,88653909 euros
08/11/2017	7,88712685 euros
07/11/2017	7,88704018 euros