Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/10/2015	7,9572935 euros
18/10/2015	7,95705745 euros
17/10/2015	7,95673932 euros
16/10/2015	7,95642149 euros
15/10/2015	7,95606813 euros
14/10/2015	7,95647726 euros
13/10/2015	7,9566714 euros
12/10/2015	7,95659156 euros
11/10/2015	7,95626625 euros
10/10/2015	7,95595058 euros
09/10/2015	7,95568078 euros
08/10/2015	7,95555413 euros
07/10/2015	7,95665809 euros
06/10/2015	7,95615376 euros
05/10/2015	7,95601561 euros
04/10/2015	7,95392198 euros
03/10/2015	7,95358744 euros
02/10/2015	7,95329705 euros
01/10/2015	7,95306586 euros
30/09/2015	7,95685492 euros
29/09/2015	7,94773332 euros
28/09/2015	7,94753375 euros
27/09/2015	7,96157413 euros
26/09/2015	7,96119578 euros
25/09/2015	7,96081488 euros
24/09/2015	7,96169441 euros
23/09/2015	7,96279462 euros
22/09/2015	7,9634246 euros
21/09/2015	7,96374665 euros
20/09/2015	7,96368853 euros
19/09/2015	7,9632926 euros
18/09/2015	7,96289193 euros
17/09/2015	7,9629013 euros
16/09/2015	7,96352993 euros
15/09/2015	7,96366361 euros
14/09/2015	7,96387807 euros
13/09/2015	7,96404625 euros
12/09/2015	7,96365559 euros
11/09/2015	7,96326507 euros
10/09/2015	7,96323526 euros
09/09/2015	7,96400406 euros
08/09/2015	7,96416582 euros
07/09/2015	7,96376266 euros
06/09/2015	7,96346038 euros
05/09/2015	7,96307089 euros
04/09/2015	7,9626822 euros
03/09/2015	7,96278998 euros
02/09/2015	7,96350953 euros
01/09/2015	7,96374241 euros
31/08/2015	7,96340037 euros