Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/09/2018	7,85000139 euros
01/09/2018	7,84988011 euros
31/08/2018	7,84975889 euros
30/08/2018	7,85014716 euros
29/08/2018	7,85175296 euros
28/08/2018	7,85158359 euros
27/08/2018	7,85196894 euros
26/08/2018	7,85219805 euros
25/08/2018	7,85208333 euros
24/08/2018	7,85196868 euros
23/08/2018	7,85243817 euros
22/08/2018	7,85300845 euros
21/08/2018	7,85310328 euros
20/08/2018	7,8522407 euros
19/08/2018	7,8521279 euros
18/08/2018	7,85201261 euros
17/08/2018	7,85189732 euros
16/08/2018	7,85201344 euros
15/08/2018	7,85318289 euros
14/08/2018	7,85306924 euros
13/08/2018	7,85291942 euros
12/08/2018	7,85376795 euros
11/08/2018	7,85365863 euros
10/08/2018	7,85354793 euros
09/08/2018	7,85416412 euros
08/08/2018	7,85477059 euros
07/08/2018	7,85452072 euros
06/08/2018	7,85456964 euros
05/08/2018	7,85449245 euros
04/08/2018	7,85438842 euros
03/08/2018	7,85428428 euros
02/08/2018	7,85539222 euros
01/08/2018	7,85621944 euros
31/07/2018	7,85619749 euros
30/07/2018	7,85602534 euros
29/07/2018	7,85599916 euros
28/07/2018	7,8558841 euros
27/07/2018	7,85576913 euros
26/07/2018	7,85590981 euros
25/07/2018	7,85603582 euros
24/07/2018	7,85609602 euros
23/07/2018	7,85619031 euros
22/07/2018	7,8562425 euros
21/07/2018	7,85612606 euros
20/07/2018	7,85600957 euros
19/07/2018	7,85596696 euros
18/07/2018	7,85622101 euros
17/07/2018	7,85613947 euros
16/07/2018	7,855779 euros
15/07/2018	7,85578346 euros