Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/11/2018	7,91184594 euros
01/11/2018	7,9125075 euros
31/10/2018	7,91275858 euros
30/10/2018	7,91308474 euros
29/10/2018	7,91283358 euros
28/10/2018	7,91337128 euros
27/10/2018	7,91326817 euros
26/10/2018	7,91316512 euros
25/10/2018	7,91341592 euros
24/10/2018	7,9142195 euros
23/10/2018	7,91439232 euros
22/10/2018	7,91466565 euros
21/10/2018	7,91381135 euros
20/10/2018	7,91369831 euros
19/10/2018	7,91358528 euros
18/10/2018	7,91501531 euros
17/10/2018	7,91513818 euros
16/10/2018	7,91517795 euros
15/10/2018	7,9145035 euros
14/10/2018	7,91490171 euros
13/10/2018	7,91478392 euros
12/10/2018	7,9146661 euros
11/10/2018	7,91455004 euros
10/10/2018	7,91539225 euros
09/10/2018	7,91523308 euros
08/10/2018	7,91533907 euros
07/10/2018	7,91559586 euros
06/10/2018	7,91548165 euros
05/10/2018	7,91536728 euros
04/10/2018	7,91518989 euros
03/10/2018	7,91571815 euros
02/10/2018	7,91609328 euros
01/10/2018	7,91645731 euros
30/09/2018	7,91544277 euros
29/09/2018	7,91540828 euros
28/09/2018	7,91527715 euros
27/09/2018	7,91556418 euros
26/09/2018	7,91666165 euros
25/09/2018	7,91609688 euros
24/09/2018	7,91635009 euros
23/09/2018	7,9168263 euros
22/09/2018	7,91669975 euros
21/09/2018	7,91657251 euros
20/09/2018	7,91636797 euros
19/09/2018	7,91686678 euros
18/09/2018	7,91742604 euros
17/09/2018	7,91703131 euros
16/09/2018	7,91624639 euros
15/09/2018	7,91612476 euros
14/09/2018	7,91600304 euros