Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
27/09/2018	7,94280451 euros
26/09/2018	7,94388398 euros
25/09/2018	7,94329542 euros
24/09/2018	7,94352827 euros
23/09/2018	7,94398435 euros
22/09/2018	7,94383559 euros
21/09/2018	7,94368617 euros
20/09/2018	7,94345916 euros
19/09/2018	7,94393835 euros
18/09/2018	7,94447776 euros
17/09/2018	7,94406064 euros
16/09/2018	7,94325128 euros
15/09/2018	7,94310747 euros
14/09/2018	7,9429636 euros
13/09/2018	7,94320593 euros
12/09/2018	7,94328716 euros
11/09/2018	7,94347238 euros
10/09/2018	7,94321922 euros
09/09/2018	7,94265947 euros
08/09/2018	7,94250714 euros
07/09/2018	7,94228925 euros
06/09/2018	7,94182647 euros
05/09/2018	7,94207377 euros
04/09/2018	7,9414319 euros
03/09/2018	7,94017695 euros
02/09/2018	7,94094882 euros
01/09/2018	7,94080438 euros
31/08/2018	7,94066 euros
30/08/2018	7,94103086 euros
29/08/2018	7,94263349 euros
28/08/2018	7,94244044 euros
27/08/2018	7,94280854 euros
26/08/2018	7,94301855 euros
25/08/2018	7,94288073 euros
24/08/2018	7,94274294 euros
23/08/2018	7,94319616 euros
22/08/2018	7,94375127 euros
21/08/2018	7,94382543 euros
20/08/2018	7,94293113 euros
19/08/2018	7,94279526 euros
18/08/2018	7,94265688 euros
17/08/2018	7,9425185 euros
16/08/2018	7,9426142 euros
15/08/2018	7,94377538 euros
14/08/2018	7,94363865 euros
13/08/2018	7,94346538 euros
12/08/2018	7,94430194 euros
11/08/2018	7,94416959 euros
10/08/2018	7,9440357 euros
09/08/2018	7,94463733 euros