Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
30/04/2018	7,95880958 euros
29/04/2018	7,95891598 euros
28/04/2018	7,95877424 euros
27/04/2018	7,95862107 euros
26/04/2018	7,95905978 euros
25/04/2018	7,95944885 euros
24/04/2018	7,95960824 euros
23/04/2018	7,95960372 euros
22/04/2018	7,95953744 euros
21/04/2018	7,95940251 euros
20/04/2018	7,95926748 euros
19/04/2018	7,95936194 euros
18/04/2018	7,9597854 euros
17/04/2018	7,95989965 euros
16/04/2018	7,9604083 euros
15/04/2018	7,96050464 euros
14/04/2018	7,96037303 euros
13/04/2018	7,96024056 euros
12/04/2018	7,96017345 euros
11/04/2018	7,96062921 euros
10/04/2018	7,96068381 euros
09/04/2018	7,96050425 euros
08/04/2018	7,96051954 euros
07/04/2018	7,96039291 euros
06/04/2018	7,96026631 euros
05/04/2018	7,96048928 euros
04/04/2018	7,96081797 euros
03/04/2018	7,96093464 euros
02/04/2018	7,96099751 euros
01/04/2018	7,96086358 euros
31/03/2018	7,96072876 euros
30/03/2018	7,9606289 euros
29/03/2018	7,96049492 euros
28/03/2018	7,96083267 euros
27/03/2018	7,96167585 euros
26/03/2018	7,96169618 euros
25/03/2018	7,96170841 euros
24/03/2018	7,96157448 euros
23/03/2018	7,96144064 euros
22/03/2018	7,96173284 euros
21/03/2018	7,96236612 euros
20/03/2018	7,96247366 euros
19/03/2018	7,96228122 euros
18/03/2018	7,96215544 euros
17/03/2018	7,96201971 euros
16/03/2018	7,96188472 euros
15/03/2018	7,96236482 euros
14/03/2018	7,96326547 euros
13/03/2018	7,96338687 euros
12/03/2018	7,96340346 euros