Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
11/07/2015	7,83411425 euros
10/07/2015	7,83379381 euros
09/07/2015	7,8333269 euros
08/07/2015	7,83371432 euros
07/07/2015	7,83379136 euros
06/07/2015	7,83382744 euros
05/07/2015	7,83444016 euros
04/07/2015	7,83408807 euros
03/07/2015	7,83373605 euros
02/07/2015	7,83360931 euros
01/07/2015	7,83443167 euros
30/06/2015	7,83378382 euros
29/06/2015	7,83431432 euros
28/06/2015	7,83613228 euros
27/06/2015	7,83579807 euros
26/06/2015	7,83546357 euros
25/06/2015	7,8356193 euros
24/06/2015	7,83621403 euros
23/06/2015	7,83630056 euros
22/06/2015	7,83607198 euros
21/06/2015	7,83557914 euros
20/06/2015	7,83525263 euros
19/06/2015	7,83492802 euros
18/06/2015	7,83506136 euros
17/06/2015	7,83629306 euros
16/06/2015	7,83648989 euros
15/06/2015	7,83730934 euros
14/06/2015	7,83821449 euros
13/06/2015	7,83786944 euros
12/06/2015	7,83752554 euros
11/06/2015	7,83793757 euros
10/06/2015	7,83880685 euros
09/06/2015	7,83899165 euros
08/06/2015	7,83919975 euros
07/06/2015	7,83947474 euros
06/06/2015	7,83914049 euros
05/06/2015	7,83880559 euros
04/06/2015	7,83893099 euros
03/06/2015	7,83964283 euros
02/06/2015	7,84017795 euros
01/06/2015	7,84016481 euros
31/05/2015	7,84029975 euros
30/05/2015	7,84002054 euros
29/05/2015	7,83970343 euros
28/05/2015	7,83971388 euros
27/05/2015	7,84049106 euros
26/05/2015	7,84072264 euros
25/05/2015	7,84083656 euros
24/05/2015	7,84082587 euros
23/05/2015	7,84048177 euros