Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/07/2015	7,89620084 euros
10/07/2015	7,89587799 euros
09/07/2015	7,89540739 euros
08/07/2015	7,89579786 euros
07/07/2015	7,89587543 euros
06/07/2015	7,8959118 euros
05/07/2015	7,89652937 euros
04/07/2015	7,8961745 euros
03/07/2015	7,89581964 euros
02/07/2015	7,89569186 euros
01/07/2015	7,89652073 euros
30/06/2015	7,89586774 euros
29/06/2015	7,89639772 euros
28/06/2015	7,89823009 euros
27/06/2015	7,89789322 euros
26/06/2015	7,89755663 euros
25/06/2015	7,89771336 euros
24/06/2015	7,89831408 euros
23/06/2015	7,89840098 euros
22/06/2015	7,89817024 euros
21/06/2015	7,8976735 euros
20/06/2015	7,8973444 euros
19/06/2015	7,89701691 euros
18/06/2015	7,89715146 euros
17/06/2015	7,89838977 euros
16/06/2015	7,89858672 euros
15/06/2015	7,89941141 euros
14/06/2015	7,90032372 euros
13/06/2015	7,89997595 euros
12/06/2015	7,89962915 euros
11/06/2015	7,90004279 euros
10/06/2015	7,90091764 euros
09/06/2015	7,90110177 euros
08/06/2015	7,90131039 euros
07/06/2015	7,90158755 euros
06/06/2015	7,90125065 euros
05/06/2015	7,90090956 euros
04/06/2015	7,90103485 euros
03/06/2015	7,90175198 euros
02/06/2015	7,90229186 euros
01/06/2015	7,90227925 euros
31/05/2015	7,90241526 euros
30/05/2015	7,90213383 euros
29/05/2015	7,90181361 euros
28/05/2015	7,90182434 euros
27/05/2015	7,90260808 euros
26/05/2015	7,90283992 euros
25/05/2015	7,90295511 euros
24/05/2015	7,90294434 euros
23/05/2015	7,90259752 euros