Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/02/2018	7,87863201 euros
13/02/2018	7,87881954 euros
12/02/2018	7,8790733 euros
11/02/2018	7,87919848 euros
10/02/2018	7,87909149 euros
09/02/2018	7,87898654 euros
08/02/2018	7,87927172 euros
07/02/2018	7,87984761 euros
06/02/2018	7,87990591 euros
05/02/2018	7,87995931 euros
04/02/2018	7,88015844 euros
03/02/2018	7,88006501 euros
02/02/2018	7,87997163 euros
01/02/2018	7,8801599 euros
31/01/2018	7,88063939 euros
30/01/2018	7,88063 euros
29/01/2018	7,88066483 euros
28/01/2018	7,88053595 euros
27/01/2018	7,88039064 euros
26/01/2018	7,88024417 euros
25/01/2018	7,88028616 euros
24/01/2018	7,88081529 euros
23/01/2018	7,8807824 euros
22/01/2018	7,88050923 euros
21/01/2018	7,88078649 euros
20/01/2018	7,88061173 euros
19/01/2018	7,8804433 euros
18/01/2018	7,88038534 euros
17/01/2018	7,88096809 euros
16/01/2018	7,88112807 euros
15/01/2018	7,88128976 euros
14/01/2018	7,88141036 euros
13/01/2018	7,88123407 euros
12/01/2018	7,88105753 euros
11/01/2018	7,88103332 euros
10/01/2018	7,8817583 euros
09/01/2018	7,88184887 euros
08/01/2018	7,8818302 euros
07/01/2018	7,88179788 euros
06/01/2018	7,88162872 euros
05/01/2018	7,88145954 euros
04/01/2018	7,88159873 euros
03/01/2018	7,88230577 euros
02/01/2018	7,88216952 euros
01/01/2018	7,88241357 euros
31/12/2017	7,88224685 euros
30/12/2017	7,88210514 euros
29/12/2017	7,88194054 euros
28/12/2017	7,88230978 euros
27/12/2017	7,88331501 euros