Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/08/2015	7,76712878 euros
29/08/2015	7,76676965 euros
28/08/2015	7,76641064 euros
27/08/2015	7,76649604 euros
26/08/2015	7,76721527 euros
25/08/2015	7,7671321 euros
24/08/2015	7,767249 euros
23/08/2015	7,76760484 euros
22/08/2015	7,76725751 euros
21/08/2015	7,76691017 euros
20/08/2015	7,7670094 euros
19/08/2015	7,76789734 euros
18/08/2015	7,76763199 euros
17/08/2015	7,76771065 euros
16/08/2015	7,76767035 euros
15/08/2015	7,76732445 euros
14/08/2015	7,76697872 euros
13/08/2015	7,76699918 euros
12/08/2015	7,76755949 euros
11/08/2015	7,7673004 euros
10/08/2015	7,76737394 euros
09/08/2015	7,76709906 euros
08/08/2015	7,76675193 euros
07/08/2015	7,76640474 euros
06/08/2015	7,7662963 euros
05/08/2015	7,76682932 euros
04/08/2015	7,76652722 euros
03/08/2015	7,76630223 euros
02/08/2015	7,76652148 euros
01/08/2015	7,76618413 euros
31/07/2015	7,76584676 euros
30/07/2015	7,76567034 euros
29/07/2015	7,76614312 euros
28/07/2015	7,7658918 euros
27/07/2015	7,76602434 euros
26/07/2015	7,76602849 euros
25/07/2015	7,76568603 euros
24/07/2015	7,76534362 euros
23/07/2015	7,76521179 euros
22/07/2015	7,7657825 euros
21/07/2015	7,76558737 euros
20/07/2015	7,76549511 euros
19/07/2015	7,76526024 euros
18/07/2015	7,76493034 euros
17/07/2015	7,76459745 euros
16/07/2015	7,76430261 euros
15/07/2015	7,76483003 euros
14/07/2015	7,76463908 euros
13/07/2015	7,7642957 euros
12/07/2015	7,76358724 euros