Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/10/2018	7,85032873 euros
21/10/2018	7,84948138 euros
20/10/2018	7,84936925 euros
19/10/2018	7,84925718 euros
18/10/2018	7,85067565 euros
17/10/2018	7,8507972 euros
16/10/2018	7,85083721 euros
15/10/2018	7,85016787 euros
14/10/2018	7,85056285 euros
13/10/2018	7,85044601 euros
12/10/2018	7,85032916 euros
11/10/2018	7,85021124 euros
10/10/2018	7,8510461 euros
09/10/2018	7,85088965 euros
08/10/2018	7,85099485 euros
07/10/2018	7,85124955 euros
06/10/2018	7,85113627 euros
05/10/2018	7,85102271 euros
04/10/2018	7,85084666 euros
03/10/2018	7,85137065 euros
02/10/2018	7,85174271 euros
01/10/2018	7,85210485 euros
30/09/2018	7,85109856 euros
29/09/2018	7,85106435 euros
28/09/2018	7,85093482 euros
27/09/2018	7,85121971 euros
26/09/2018	7,85230831 euros
25/09/2018	7,85174821 euros
24/09/2018	7,8520003 euros
23/09/2018	7,85247264 euros
22/09/2018	7,85234711 euros
21/09/2018	7,85222081 euros
20/09/2018	7,85201774 euros
19/09/2018	7,85251316 euros
18/09/2018	7,85306791 euros
17/09/2018	7,85267733 euros
16/09/2018	7,85189879 euros
15/09/2018	7,85177814 euros
14/09/2018	7,85165731 euros
13/09/2018	7,85191816 euros
12/09/2018	7,85202019 euros
11/09/2018	7,85222491 euros
10/09/2018	7,85199615 euros
09/09/2018	7,85146434 euros
08/09/2018	7,85133527 euros
07/09/2018	7,85120593 euros
06/09/2018	7,85077 euros
05/09/2018	7,85104631 euros
04/09/2018	7,85043599 euros
03/09/2018	7,84921685 euros