Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/05/2019	7,91255276 euros
20/05/2019	7,91214035 euros
19/05/2019	7,91262614 euros
18/05/2019	7,91256369 euros
17/05/2019	7,91250077 euros
16/05/2019	7,91186176 euros
15/05/2019	7,91145732 euros
14/05/2019	7,91213203 euros
13/05/2019	7,91303662 euros
12/05/2019	7,91315998 euros
11/05/2019	7,91309209 euros
10/05/2019	7,91302412 euros
09/05/2019	7,91335969 euros
08/05/2019	7,91454955 euros
07/05/2019	7,91552263 euros
06/05/2019	7,91540132 euros
05/05/2019	7,9157743 euros
04/05/2019	7,91569365 euros
03/05/2019	7,91561285 euros
02/05/2019	7,91534854 euros
01/05/2019	7,91514712 euros
30/04/2019	7,91507039 euros
29/04/2019	7,91457671 euros
28/04/2019	7,91405123 euros
27/04/2019	7,91398149 euros
26/04/2019	7,91391174 euros
25/04/2019	7,91318687 euros
24/04/2019	7,91381197 euros
23/04/2019	7,91393387 euros
22/04/2019	7,91446396 euros
21/04/2019	7,91438817 euros
20/04/2019	7,91431232 euros
19/04/2019	7,91423203 euros
18/04/2019	7,91416038 euros
17/04/2019	7,91412162 euros
16/04/2019	7,915063 euros
15/04/2019	7,91530113 euros
14/04/2019	7,91576102 euros
13/04/2019	7,91568738 euros
12/04/2019	7,91561269 euros
11/04/2019	7,91516264 euros
10/04/2019	7,91511112 euros
09/04/2019	7,91473997 euros
08/04/2019	7,91443436 euros
07/04/2019	7,91448954 euros
06/04/2019	7,91441054 euros
05/04/2019	7,91432892 euros
04/04/2019	7,91400709 euros
03/04/2019	7,91430378 euros
02/04/2019	7,91442068 euros