Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/02/2019	7,91002199 euros
09/02/2019	7,90991923 euros
08/02/2019	7,90980424 euros
07/02/2019	7,91020024 euros
06/02/2019	7,91095617 euros
05/02/2019	7,91060446 euros
04/02/2019	7,91026432 euros
03/02/2019	7,91018697 euros
02/02/2019	7,91006923 euros
01/02/2019	7,90995161 euros
31/01/2019	7,91022632 euros
30/01/2019	7,9098544 euros
29/01/2019	7,90945985 euros
28/01/2019	7,90904789 euros
27/01/2019	7,90889667 euros
26/01/2019	7,90877948 euros
25/01/2019	7,90866165 euros
24/01/2019	7,90808169 euros
23/01/2019	7,9081865 euros
22/01/2019	7,90805548 euros
21/01/2019	7,90807087 euros
20/01/2019	7,90769119 euros
19/01/2019	7,90757677 euros
18/01/2019	7,90746232 euros
17/01/2019	7,90710657 euros
16/01/2019	7,90723067 euros
15/01/2019	7,90650404 euros
14/01/2019	7,90608223 euros
13/01/2019	7,90549453 euros
12/01/2019	7,90537528 euros
11/01/2019	7,90525667 euros
10/01/2019	7,90482838 euros
09/01/2019	7,90489241 euros
08/01/2019	7,90457564 euros
07/01/2019	7,90479733 euros
06/01/2019	7,90497236 euros
05/01/2019	7,90485644 euros
04/01/2019	7,90474052 euros
03/01/2019	7,9047898 euros
02/01/2019	7,90563706 euros
01/01/2019	7,90571224 euros
31/12/2018	7,90559731 euros
30/12/2018	7,90549426 euros
29/12/2018	7,90537215 euros
28/12/2018	7,90523562 euros
27/12/2018	7,90560472 euros
26/12/2018	7,90649612 euros
25/12/2018	7,90637123 euros
24/12/2018	7,90624633 euros
23/12/2018	7,90612129 euros