Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/07/2018	7,85565311 euros
13/07/2018	7,85552229 euros
12/07/2018	7,8552487 euros
11/07/2018	7,85515433 euros
10/07/2018	7,8552296 euros
09/07/2018	7,85490518 euros
08/07/2018	7,85474848 euros
07/07/2018	7,85461519 euros
06/07/2018	7,85448204 euros
05/07/2018	7,8542966 euros
04/07/2018	7,85511898 euros
03/07/2018	7,85554233 euros
02/07/2018	7,85511374 euros
01/07/2018	7,85562882 euros
30/06/2018	7,85549553 euros
29/06/2018	7,85536302 euros
28/06/2018	7,85470755 euros
27/06/2018	7,8548751 euros
26/06/2018	7,85506528 euros
25/06/2018	7,85538996 euros
24/06/2018	7,85598459 euros
23/06/2018	7,85585337 euros
22/06/2018	7,85572144 euros
21/06/2018	7,8557284 euros
20/06/2018	7,85709068 euros
19/06/2018	7,85684986 euros
18/06/2018	7,85650574 euros
17/06/2018	7,85610777 euros
16/06/2018	7,85598088 euros
15/06/2018	7,85585857 euros
14/06/2018	7,85488158 euros
13/06/2018	7,8542422 euros
12/06/2018	7,85359311 euros
11/06/2018	7,85252581 euros
10/06/2018	7,85098033 euros
09/06/2018	7,85084466 euros
08/06/2018	7,85070872 euros
07/06/2018	7,85281698 euros
06/06/2018	7,85395445 euros
05/06/2018	7,8556866 euros
04/06/2018	7,85632037 euros
03/06/2018	7,85459756 euros
02/06/2018	7,85447 euros
01/06/2018	7,85434191 euros
31/05/2018	7,85281625 euros
30/05/2018	7,85207877 euros
29/05/2018	7,85310589 euros
28/05/2018	7,86140645 euros
27/05/2018	7,86337023 euros
26/05/2018	7,86324721 euros