Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/04/2018	7,93674127 euros
15/04/2018	7,93685907 euros
14/04/2018	7,93674959 euros
13/04/2018	7,93663926 euros
12/04/2018	7,93659389 euros
11/04/2018	7,93707005 euros
10/04/2018	7,93714616 euros
09/04/2018	7,93698887 euros
08/04/2018	7,93702586 euros
07/04/2018	7,93692135 euros
06/04/2018	7,93681687 euros
05/04/2018	7,93705991 euros
04/04/2018	7,93740723 euros
03/04/2018	7,93754574 euros
02/04/2018	7,93763017 euros
01/04/2018	7,93751838 euros
31/03/2018	7,93740571 euros
30/03/2018	7,93732788 euros
29/03/2018	7,93721603 euros
28/03/2018	7,93757413 euros
27/03/2018	7,9384361 euros
26/03/2018	7,93847791 euros
25/03/2018	7,93851186 euros
24/03/2018	7,93840007 euros
23/03/2018	7,93828764 euros
22/03/2018	7,93860074 euros
21/03/2018	7,93925463 euros
20/03/2018	7,9393837 euros
19/03/2018	7,93921356 euros
18/03/2018	7,93910989 euros
17/03/2018	7,93899631 euros
16/03/2018	7,93888401 euros
15/03/2018	7,93938347 euros
14/03/2018	7,9403033 euros
13/03/2018	7,94044611 euros
12/03/2018	7,94048441 euros
11/03/2018	7,94052581 euros
10/03/2018	7,94040783 euros
09/03/2018	7,94028933 euros
08/03/2018	7,94038006 euros
07/03/2018	7,94121351 euros
06/03/2018	7,9411396 euros
05/03/2018	7,94124931 euros
04/03/2018	7,94139155 euros
03/03/2018	7,94128585 euros
02/03/2018	7,94116471 euros
01/03/2018	7,94152353 euros
28/02/2018	7,9417651 euros
27/02/2018	7,94169454 euros
26/02/2018	7,94182761 euros