Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/05/2018	7,72910729 euros
27/05/2018	7,73103802 euros
26/05/2018	7,73091707 euros
25/05/2018	7,73079576 euros
24/05/2018	7,73273149 euros
23/05/2018	7,73363796 euros
22/05/2018	7,73444754 euros
21/05/2018	7,73476839 euros
20/05/2018	7,7356292 euros
19/05/2018	7,73551349 euros
18/05/2018	7,73539726 euros
17/05/2018	7,73582018 euros
16/05/2018	7,73634824 euros
15/05/2018	7,73631297 euros
14/05/2018	7,73640835 euros
13/05/2018	7,73634296 euros
12/05/2018	7,73622704 euros
11/05/2018	7,73611071 euros
10/05/2018	7,73614508 euros
09/05/2018	7,73687121 euros
08/05/2018	7,73710879 euros
07/05/2018	7,73726352 euros
06/05/2018	7,73776732 euros
05/05/2018	7,73764831 euros
04/05/2018	7,73752928 euros
03/05/2018	7,73755788 euros
02/05/2018	7,73804315 euros
01/05/2018	7,73800282 euros
30/04/2018	7,73788508 euros
29/04/2018	7,73800973 euros
28/04/2018	7,73789312 euros
27/04/2018	7,73777611 euros
26/04/2018	7,73822367 euros
25/04/2018	7,73862295 euros
24/04/2018	7,73879865 euros
23/04/2018	7,73881522 euros
22/04/2018	7,73877198 euros
21/04/2018	7,73866199 euros
20/04/2018	7,73855102 euros
19/04/2018	7,73866384 euros
18/04/2018	7,7391047 euros
17/04/2018	7,73923665 euros
16/04/2018	7,73975217 euros
15/04/2018	7,73986704 euros
14/04/2018	7,73976028 euros
13/04/2018	7,7396524 euros
12/04/2018	7,73960875 euros
11/04/2018	7,740073 euros
10/04/2018	7,74014718 euros
09/04/2018	7,73999445 euros