Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
22/05/2015	7,84013706 euros
21/05/2015	7,84020946 euros
20/05/2015	7,84098103 euros
19/05/2015	7,84093021 euros
18/05/2015	7,84067591 euros
17/05/2015	7,84085805 euros
16/05/2015	7,84051939 euros
15/05/2015	7,84018072 euros
14/05/2015	7,84005118 euros
13/05/2015	7,84081582 euros
12/05/2015	7,84091419 euros
11/05/2015	7,84100323 euros
10/05/2015	7,84088147 euros
09/05/2015	7,84054469 euros
08/05/2015	7,84020946 euros
07/05/2015	7,84011917 euros
06/05/2015	7,8410091 euros
05/05/2015	7,84137268 euros
04/05/2015	7,84136449 euros
03/05/2015	7,84146541 euros
02/05/2015	7,8412954 euros
01/05/2015	7,84094841 euros
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