Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
02/04/2015	7,84044395 euros
01/04/2015	7,84041114 euros
31/03/2015	7,84156035 euros
30/03/2015	7,84118614 euros
29/03/2015	7,84148802 euros
28/03/2015	7,84111054 euros
27/03/2015	7,84073234 euros
26/03/2015	7,84053612 euros
25/03/2015	7,84107352 euros
24/03/2015	7,84126447 euros
23/03/2015	7,84113963 euros
22/03/2015	7,84141116 euros
21/03/2015	7,84101866 euros
20/03/2015	7,84062378 euros
19/03/2015	7,84057892 euros
18/03/2015	7,84130617 euros
17/03/2015	7,84141081 euros
16/03/2015	7,84159401 euros
15/03/2015	7,84175398 euros
14/03/2015	7,8413559 euros
13/03/2015	7,84095718 euros
12/03/2015	7,84088269 euros
11/03/2015	7,84165426 euros
10/03/2015	7,84169262 euros
09/03/2015	7,84149642 euros
08/03/2015	7,84118248 euros
07/03/2015	7,84076359 euros
06/03/2015	7,84034409 euros
05/03/2015	7,84028858 euros
04/03/2015	7,84090899 euros
03/03/2015	7,84097728 euros
02/03/2015	7,84116649 euros
01/03/2015	7,84102013 euros
28/02/2015	7,84055109 euros
27/02/2015	7,84015633 euros
26/02/2015	7,84010788 euros
25/02/2015	7,84063786 euros
24/02/2015	7,8403576 euros
23/02/2015	7,84003105 euros
22/02/2015	7,83978187 euros
21/02/2015	7,83939853 euros
20/02/2015	7,83901463 euros
19/02/2015	7,83903582 euros
18/02/2015	7,83976116 euros
17/02/2015	7,83963093 euros
16/02/2015	7,83991137 euros
15/02/2015	7,83983462 euros
14/02/2015	7,83952912 euros
13/02/2015	7,8392233 euros
12/02/2015	7,83931875 euros