Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2018	7,74003052 euros
07/04/2018	7,7399286 euros
06/04/2018	7,73982664 euros
05/04/2018	7,74006432 euros
04/04/2018	7,74040497 euros
03/04/2018	7,7405395 euros
02/04/2018	7,74062184 euros
01/04/2018	7,74051282 euros
31/03/2018	7,74040294 euros
30/03/2018	7,74032705 euros
29/03/2018	7,74021799 euros
28/03/2018	7,74056756 euros
27/03/2018	7,74140848 euros
26/03/2018	7,74144933 euros
25/03/2018	7,74148243 euros
24/03/2018	7,74137342 euros
23/03/2018	7,74126409 euros
22/03/2018	7,74156924 euros
21/03/2018	7,74220598 euros
20/03/2018	7,74233136 euros
19/03/2018	7,74216527 euros
18/03/2018	7,74206418 euros
17/03/2018	7,74195341 euros
16/03/2018	7,74184352 euros
15/03/2018	7,74233083 euros
14/03/2018	7,74322838 euros
13/03/2018	7,74336756 euros
12/03/2018	7,74340477 euros
11/03/2018	7,74344514 euros
10/03/2018	7,7433301 euros
09/03/2018	7,74321497 euros
08/03/2018	7,74330365 euros
07/03/2018	7,74411617 euros
06/03/2018	7,74404383 euros
05/03/2018	7,74415083 euros
04/03/2018	7,74428954 euros
03/03/2018	7,74418646 euros
02/03/2018	7,74406778 euros
01/03/2018	7,74441754 euros
28/02/2018	7,74465366 euros
27/02/2018	7,74458458 euros
26/02/2018	7,74471448 euros
25/02/2018	7,74477444 euros
24/02/2018	7,74468001 euros
23/02/2018	7,74453834 euros
22/02/2018	7,74482527 euros
21/02/2018	7,74545082 euros
20/02/2018	7,74552553 euros
19/02/2018	7,74575689 euros
18/02/2018	7,74579526 euros