Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
22/12/2018	7,90601997 euros
21/12/2018	7,90589432 euros
20/12/2018	7,906329 euros
19/12/2018	7,90632486 euros
18/12/2018	7,90571684 euros
17/12/2018	7,90602342 euros
16/12/2018	7,90618803 euros
15/12/2018	7,90608326 euros
14/12/2018	7,90598011 euros
13/12/2018	7,90610495 euros
12/12/2018	7,90575352 euros
11/12/2018	7,90517588 euros
10/12/2018	7,9058352 euros
09/12/2018	7,90586494 euros
08/12/2018	7,90576868 euros
07/12/2018	7,90567249 euros
06/12/2018	7,90730081 euros
05/12/2018	7,9072066 euros
04/12/2018	7,90731897 euros
03/12/2018	7,90792905 euros
02/12/2018	7,90725223 euros
01/12/2018	7,90716102 euros
30/11/2018	7,90706975 euros
29/11/2018	7,90741525 euros
28/11/2018	7,90776573 euros
27/11/2018	7,90818008 euros
26/11/2018	7,9089497 euros
25/11/2018	7,90782763 euros
24/11/2018	7,90774069 euros
23/11/2018	7,90765247 euros
22/11/2018	7,90718936 euros
21/11/2018	7,90701917 euros