Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/09/2018	7,91626624 euros
12/09/2018	7,91636891 euros
11/09/2018	7,91657518 euros
10/09/2018	7,91634455 euros
09/09/2018	7,91580838 euros
08/09/2018	7,91567825 euros
07/09/2018	7,91554815 euros
06/09/2018	7,91510861 euros
05/09/2018	7,91538709 euros
04/09/2018	7,91477159 euros
03/09/2018	7,91354253 euros
02/09/2018	7,9143335 euros
01/09/2018	7,91421122 euros
31/08/2018	7,91408901 euros
30/08/2018	7,91448031 euros
29/08/2018	7,91609927 euros
28/08/2018	7,91592747 euros
27/08/2018	7,91631603 euros
26/08/2018	7,91654702 euros
25/08/2018	7,91643136 euros
24/08/2018	7,91631571 euros
23/08/2018	7,91678905 euros
22/08/2018	7,91736401 euros
21/08/2018	7,91745947 euros
20/08/2018	7,91658982 euros
19/08/2018	7,9164761 euros
18/08/2018	7,91635986 euros
17/08/2018	7,91624363 euros
16/08/2018	7,9163607 euros
15/08/2018	7,91753974 euros
14/08/2018	7,91742515 euros
13/08/2018	7,91727412 euros
12/08/2018	7,91812961 euros
11/08/2018	7,91801939 euros
10/08/2018	7,91790772 euros
09/08/2018	7,91852903 euros
08/08/2018	7,91914035 euros
07/08/2018	7,91888841 euros
06/08/2018	7,91893765 euros
05/08/2018	7,91885983 euros
04/08/2018	7,91875495 euros
03/08/2018	7,91864995 euros
02/08/2018	7,91976685 euros
01/08/2018	7,92060072 euros
31/07/2018	7,92057859 euros
30/07/2018	7,92040521 euros
29/07/2018	7,92037881 euros
28/07/2018	7,92026281 euros
27/07/2018	7,92014688 euros
26/07/2018	7,92028856 euros