Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2015	7,76326985 euros
10/07/2015	7,76295245 euros
09/07/2015	7,76248975 euros
08/07/2015	7,76287367 euros
07/07/2015	7,76294995 euros
06/07/2015	7,76298571 euros
05/07/2015	7,76359289 euros
04/07/2015	7,76324399 euros
03/07/2015	7,76289508 euros
02/07/2015	7,76276946 euros
01/07/2015	7,76358439 euros
30/06/2015	7,7629424 euros
29/06/2015	7,76346555 euros
28/06/2015	7,76526707 euros
27/06/2015	7,76493587 euros
26/06/2015	7,76460438 euros
25/06/2015	7,76475838 euros
24/06/2015	7,76534804 euros
23/06/2015	7,7654343 euros
22/06/2015	7,76520712 euros
21/06/2015	7,76471874 euros
20/06/2015	7,76439518 euros
19/06/2015	7,76407249 euros
18/06/2015	7,7642035 euros
17/06/2015	7,76542067 euros
16/06/2015	7,7656141 euros
15/06/2015	7,76642548 euros
14/06/2015	7,76732244 euros
13/06/2015	7,76698052 euros
12/06/2015	7,76663882 euros
11/06/2015	7,76704571 euros
10/06/2015	7,76790575 euros
09/06/2015	7,7680875 euros
08/06/2015	7,7682929 euros
07/06/2015	7,7685654 euros
06/06/2015	7,76823417 euros
05/06/2015	7,76789982 euros
04/06/2015	7,76802335 euros
03/06/2015	7,76872675 euros
02/06/2015	7,76925688 euros
01/06/2015	7,7692444 euros
31/05/2015	7,76937812 euros
30/05/2015	7,76910143 euros
29/05/2015	7,76878671 euros
28/05/2015	7,76879683 euros
27/05/2015	7,76956629 euros
26/05/2015	7,76979462 euros
25/05/2015	7,76990762 euros
24/05/2015	7,76989703 euros
23/05/2015	7,76955605 euros