Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/05/2015	7,90225029 euros
21/05/2015	7,90232398 euros
20/05/2015	7,90310268 euros
19/05/2015	7,90305117 euros
18/05/2015	7,90279454 euros
17/05/2015	7,90297812 euros
16/05/2015	7,90263678 euros
15/05/2015	7,90229554 euros
14/05/2015	7,90216508 euros
13/05/2015	7,90293667 euros
12/05/2015	7,903036 euros
11/05/2015	7,90312569 euros
10/05/2015	7,90300297 euros
09/05/2015	7,90266352 euros
08/05/2015	7,90232556 euros
07/05/2015	7,90223406 euros
06/05/2015	7,90312827 euros
05/05/2015	7,90349263 euros
04/05/2015	7,90348492 euros
03/05/2015	7,90358663 euros
02/05/2015	7,90341528 euros
01/05/2015	7,90306554 euros
30/04/2015	7,90271667 euros
29/04/2015	7,90268505 euros
28/04/2015	7,90405865 euros
27/04/2015	7,90398084 euros
26/04/2015	7,90397288 euros
25/04/2015	7,90361853 euros
24/04/2015	7,9032641 euros
23/04/2015	7,90348413 euros
22/04/2015	7,90415809 euros
21/04/2015	7,90416741 euros
20/04/2015	7,9043839 euros
19/04/2015	7,90431984 euros
18/04/2015	7,90395887 euros
17/04/2015	7,9035977 euros
16/04/2015	7,90398941 euros
15/04/2015	7,90463775 euros
14/04/2015	7,9044391 euros
13/04/2015	7,90443781 euros
12/04/2015	7,90440805 euros
11/04/2015	7,90403442 euros
10/04/2015	7,90366192 euros
09/04/2015	7,90344969 euros
08/04/2015	7,90418472 euros
07/04/2015	7,90399581 euros
06/04/2015	7,90363683 euros
05/04/2015	7,90327672 euros
04/04/2015	7,9029166 euros
03/04/2015	7,90255646 euros