Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/04/2015	7,90255544 euros
01/04/2015	7,90252259 euros
31/03/2015	7,90368074 euros
30/03/2015	7,90330344 euros
29/03/2015	7,90360771 euros
28/03/2015	7,90322725 euros
27/03/2015	7,90284708 euros
26/03/2015	7,90264929 euros
25/03/2015	7,90319169 euros
24/03/2015	7,90338548 euros
23/03/2015	7,90326021 euros
22/03/2015	7,9035339 euros
21/03/2015	7,90313828 euros
20/03/2015	7,90274028 euros
19/03/2015	7,90269498 euros
18/03/2015	7,90342612 euros
17/03/2015	7,9035329 euros
16/03/2015	7,90371702 euros
15/03/2015	7,90387841 euros
14/03/2015	7,90347717 euros
13/03/2015	7,90307562 euros
12/03/2015	7,90300015 euros
11/03/2015	7,90377826 euros
10/03/2015	7,90381689 euros
09/03/2015	7,90361941 euros
08/03/2015	7,90330299 euros
07/03/2015	7,90288077 euros
06/03/2015	7,90245833 euros
05/03/2015	7,90240235 euros
04/03/2015	7,90302631 euros
03/03/2015	7,90309525 euros
02/03/2015	7,90328731 euros
01/03/2015	7,9031398 euros
28/02/2015	7,90266704 euros
27/02/2015	7,90226941 euros
26/02/2015	7,90222081 euros
25/02/2015	7,90275503 euros
24/02/2015	7,90247199 euros
23/02/2015	7,90214324 euros
22/02/2015	7,90189209 euros
21/02/2015	7,90150571 euros
20/02/2015	7,90111931 euros
19/02/2015	7,90114064 euros
18/02/2015	7,90187193 euros
17/02/2015	7,90168548 euros
16/02/2015	7,90191193 euros
15/02/2015	7,90177885 euros
14/02/2015	7,90141521 euros
13/02/2015	7,90105155 euros
12/02/2015	7,90109206 euros