Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
30/04/2015	7,84060172 euros
29/04/2015	7,8405708 euros
28/04/2015	7,84193375 euros
27/04/2015	7,84185691 euros
26/04/2015	7,84184901 euros
25/04/2015	7,84149745 euros
24/04/2015	7,84114503 euros
23/04/2015	7,84136366 euros
22/04/2015	7,84203245 euros
21/04/2015	7,84204217 euros
20/04/2015	7,84225684 euros
19/04/2015	7,84219329 euros
18/04/2015	7,84183515 euros
17/04/2015	7,84147685 euros
16/04/2015	7,84186576 euros
15/04/2015	7,84250919 euros
14/04/2015	7,84231273 euros
13/04/2015	7,84231151 euros
12/04/2015	7,84228198 euros
11/04/2015	7,84191129 euros
10/04/2015	7,84154118 euros
09/04/2015	7,84133186 euros
08/04/2015	7,84206066 euros
07/04/2015	7,84187292 euros
06/04/2015	7,84151676 euros
05/04/2015	7,84115948 euros
04/04/2015	7,84080219 euros
03/04/2015	7,84044489 euros
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