Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/11/2017	7,88688512 euros
05/11/2017	7,88719361 euros
04/11/2017	7,88704412 euros
03/11/2017	7,88686307 euros
02/11/2017	7,88687708 euros
01/11/2017	7,88754315 euros
31/10/2017	7,88739495 euros
30/10/2017	7,887541 euros
29/10/2017	7,88726574 euros
28/10/2017	7,88711137 euros
27/10/2017	7,88695639 euros
26/10/2017	7,88682384 euros
25/10/2017	7,88745872 euros
24/10/2017	7,88749425 euros
23/10/2017	7,8877057 euros
22/10/2017	7,88747854 euros
21/10/2017	7,88732217 euros
20/10/2017	7,88716479 euros
19/10/2017	7,88715267 euros
18/10/2017	7,887644 euros
17/10/2017	7,88771327 euros
16/10/2017	7,88773157 euros
15/10/2017	7,88771346 euros
14/10/2017	7,88757334 euros
13/10/2017	7,88743299 euros
12/10/2017	7,88816077 euros
11/10/2017	7,88804668 euros
10/10/2017	7,88816946 euros
09/10/2017	7,88843962 euros
08/10/2017	7,88850338 euros
07/10/2017	7,88838552 euros
06/10/2017	7,88827069 euros
05/10/2017	7,88828498 euros
04/10/2017	7,88888928 euros
03/10/2017	7,88907442 euros
02/10/2017	7,88907083 euros
01/10/2017	7,8892742 euros
30/09/2017	7,88913126 euros
29/09/2017	7,8889915 euros
28/09/2017	7,88900532 euros
27/09/2017	7,88944454 euros
26/09/2017	7,88946283 euros
25/09/2017	7,88951737 euros
24/09/2017	7,8897945 euros
23/09/2017	7,88965796 euros
22/09/2017	7,88952139 euros
21/09/2017	7,88958925 euros
20/09/2017	7,89006055 euros
19/09/2017	7,8901264 euros
18/09/2017	7,8900893 euros