Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
10/09/2018	7,94321922 euros
09/09/2018	7,94265947 euros
08/09/2018	7,94250714 euros
07/09/2018	7,94228925 euros
06/09/2018	7,94182647 euros
05/09/2018	7,94207377 euros
04/09/2018	7,9414319 euros
03/09/2018	7,94017695 euros
02/09/2018	7,94094882 euros
01/09/2018	7,94080438 euros
31/08/2018	7,94066 euros
30/08/2018	7,94103086 euros
29/08/2018	7,94263349 euros
28/08/2018	7,94244044 euros
27/08/2018	7,94280854 euros
26/08/2018	7,94301855 euros
25/08/2018	7,94288073 euros
24/08/2018	7,94274294 euros
23/08/2018	7,94319616 euros
22/08/2018	7,94375127 euros
21/08/2018	7,94382543 euros
20/08/2018	7,94293113 euros
19/08/2018	7,94279526 euros
18/08/2018	7,94265688 euros
17/08/2018	7,9425185 euros
16/08/2018	7,9426142 euros
15/08/2018	7,94377538 euros
14/08/2018	7,94363865 euros
13/08/2018	7,94346538 euros
12/08/2018	7,94430194 euros
11/08/2018	7,94416959 euros
10/08/2018	7,9440357 euros
09/08/2018	7,94463733 euros
08/08/2018	7,9452291 euros
07/08/2018	7,94495459 euros
06/08/2018	7,94498227 euros
05/08/2018	7,94488243 euros
04/08/2018	7,94475544 euros
03/08/2018	7,94464373 euros
02/08/2018	7,94574223 euros
01/08/2018	7,94655739 euros
31/07/2018	7,94651341 euros
30/07/2018	7,94631766 euros
29/07/2018	7,9462694 euros
28/07/2018	7,94613126 euros
27/07/2018	7,94599317 euros
26/07/2018	7,94611361 euros
25/07/2018	7,94621933 euros
24/07/2018	7,94625853 euros
23/07/2018	7,94633208 euros