Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/08/2015	7,83762719 euros
07/08/2015	7,8372768 euros
06/08/2015	7,8371675 euros
05/08/2015	7,8377055 euros
04/08/2015	7,83740093 euros
03/08/2015	7,83717388 euros
02/08/2015	7,83739514 euros
01/08/2015	7,83705471 euros
31/07/2015	7,83671436 euros
30/07/2015	7,83653633 euros
29/07/2015	7,83701344 euros
28/07/2015	7,83675997 euros
27/07/2015	7,83689364 euros
26/07/2015	7,83689863 euros
25/07/2015	7,83655304 euros
24/07/2015	7,83620741 euros
23/07/2015	7,83607428 euros
22/07/2015	7,83665018 euros
21/07/2015	7,83645325 euros
20/07/2015	7,83636011 euros
19/07/2015	7,8361231 euros
18/07/2015	7,8357902 euros
17/07/2015	7,8354542 euros
16/07/2015	7,83515667 euros
15/07/2015	7,83568881 euros
14/07/2015	7,83549602 euros
13/07/2015	7,83514946 euros
12/07/2015	7,83443454 euros
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