Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
30/08/2015	7,83800795 euros
29/08/2015	7,83764554 euros
28/08/2015	7,83728323 euros
27/08/2015	7,83736929 euros
26/08/2015	7,83809506 euros
25/08/2015	7,83801095 euros
24/08/2015	7,83812903 euros
23/08/2015	7,83848812 euros
22/08/2015	7,83813763 euros
21/08/2015	7,83778697 euros
20/08/2015	7,83788723 euros
19/08/2015	7,83878328 euros
18/08/2015	7,83851548 euros
17/08/2015	7,83859484 euros
16/08/2015	7,83855418 euros
15/08/2015	7,83820512 euros
14/08/2015	7,83785611 euros
13/08/2015	7,83787677 euros
12/08/2015	7,83844219 euros
11/08/2015	7,83818072 euros
10/08/2015	7,83825487 euros
09/08/2015	7,83797748 euros
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