Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/03/2018	7,94052581 euros
10/03/2018	7,94040783 euros
09/03/2018	7,94028933 euros
08/03/2018	7,94038006 euros
07/03/2018	7,94121351 euros
06/03/2018	7,9411396 euros
05/03/2018	7,94124931 euros
04/03/2018	7,94139155 euros
03/03/2018	7,94128585 euros
02/03/2018	7,94116471 euros
01/03/2018	7,94152353 euros
28/02/2018	7,9417651 euros
27/02/2018	7,94169454 euros
26/02/2018	7,94182761 euros
25/02/2018	7,94188909 euros
24/02/2018	7,94179226 euros
23/02/2018	7,94164693 euros
22/02/2018	7,94194153 euros
21/02/2018	7,94258329 euros
20/02/2018	7,94266026 euros
19/02/2018	7,94289744 euros
18/02/2018	7,94293678 euros
17/02/2018	7,94282476 euros
16/02/2018	7,94271261 euros
15/02/2018	7,94278627 euros
14/02/2018	7,94319455 euros
13/02/2018	7,94338319 euros
12/02/2018	7,94363913 euros
11/02/2018	7,94376533 euros
10/02/2018	7,94365746 euros
09/02/2018	7,94355227 euros
08/02/2018	7,94384032 euros
07/02/2018	7,94442095 euros
06/02/2018	7,94448025 euros
05/02/2018	7,94453439 euros
04/02/2018	7,94473515 euros
03/02/2018	7,94464096 euros
02/02/2018	7,94454701 euros
01/02/2018	7,94473693 euros
31/01/2018	7,94522052 euros
30/01/2018	7,94521097 euros
29/01/2018	7,94524596 euros
28/01/2018	7,94511602 euros
27/01/2018	7,94496951 euros
26/01/2018	7,94482188 euros
25/01/2018	7,94486413 euros
24/01/2018	7,9453971 euros
23/01/2018	7,94536419 euros
22/01/2018	7,94508891 euros
21/01/2018	7,94536844 euros