Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/07/2015	7,95902193 euros
10/07/2015	7,9586856 euros
09/07/2015	7,95820034 euros
08/07/2015	7,95858308 euros
07/07/2015	7,95865034 euros
06/07/2015	7,95867609 euros
05/07/2015	7,95928767 euros
04/07/2015	7,95891907 euros
03/07/2015	7,95855049 euros
02/07/2015	7,9584108 euros
01/07/2015	7,95923535 euros
30/06/2015	7,95856628 euros
29/06/2015	7,95906475 euros
28/06/2015	7,96087349 euros
27/06/2015	7,96049582 euros
26/06/2015	7,96011777 euros
25/06/2015	7,96023663 euros
24/06/2015	7,96080281 euros
23/06/2015	7,96085305 euros
22/06/2015	7,96058278 euros
21/06/2015	7,96004395 euros
20/06/2015	7,95967409 euros
19/06/2015	7,95930421 euros
18/06/2015	7,95940027 euros
17/06/2015	7,96060884 euros
16/06/2015	7,96077045 euros
15/06/2015	7,9615652 euros
14/06/2015	7,9624469 euros
13/06/2015	7,9620586 euros
12/06/2015	7,96167075 euros
11/06/2015	7,96204187 euros
10/06/2015	7,9628845 euros
09/06/2015	7,96303465 euros
08/06/2015	7,96320729 euros
07/06/2015	7,96344882 euros
06/06/2015	7,96307148 euros
05/06/2015	7,9626907 euros
04/06/2015	7,96277957 euros
03/06/2015	7,96346369 euros
02/06/2015	7,96396961 euros
01/06/2015	7,96391834 euros
31/05/2015	7,96401761 euros
30/05/2015	7,96369619 euros
29/05/2015	7,9633357 euros
28/05/2015	7,96330856 euros
27/05/2015	7,96405973 euros
26/05/2015	7,96425608 euros
25/05/2015	7,96433371 euros
24/05/2015	7,96428504 euros
23/05/2015	7,96389773 euros