Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/05/2015	7,96351036 euros
21/05/2015	7,9635465 euros
20/05/2015	7,9642941 euros
19/05/2015	7,96420446 euros
18/05/2015	7,96390733 euros
17/05/2015	7,96405453 euros
16/05/2015	7,96367275 euros
15/05/2015	7,96329019 euros
14/05/2015	7,96312012 euros
13/05/2015	7,96385942 euros
12/05/2015	7,96392153 euros
11/05/2015	7,96397496 euros
10/05/2015	7,9638135 euros
09/05/2015	7,96343364 euros
08/05/2015	7,96305368 euros
07/05/2015	7,96292564 euros
06/05/2015	7,96379049 euros
05/05/2015	7,96411922 euros
04/05/2015	7,96406351 euros
03/05/2015	7,9641282 euros
02/05/2015	7,96391773 euros
01/05/2015	7,96352752 euros
30/04/2015	7,96313786 euros
29/04/2015	7,96306841 euros
28/04/2015	7,96441487 euros
27/04/2015	7,96429823 euros
26/04/2015	7,96425241 euros
25/04/2015	7,96385756 euros
24/04/2015	7,96346258 euros
23/04/2015	7,96364703 euros
22/04/2015	7,96428872 euros
21/04/2015	7,96426059 euros
20/04/2015	7,96443983 euros
19/04/2015	7,96433748 euros
18/04/2015	7,96393597 euros
17/04/2015	7,96353347 euros
16/04/2015	7,96389084 euros
15/04/2015	7,9645067 euros
14/04/2015	7,96427956 euros
13/04/2015	7,96424172 euros
12/04/2015	7,96417393 euros
11/04/2015	7,96375968 euros
10/04/2015	7,96334658 euros
09/04/2015	7,96309434 euros
08/04/2015	7,96379672 euros
07/04/2015	7,96356886 euros
06/04/2015	7,96316938 euros
05/04/2015	7,96276876 euros
04/04/2015	7,96236813 euros
03/04/2015	7,9619675 euros