Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
16/11/2015	7,8348166 euros
15/11/2015	7,83446986 euros
14/11/2015	7,83415833 euros
13/11/2015	7,83384482 euros
12/11/2015	7,83342033 euros
11/11/2015	7,83355941 euros
10/11/2015	7,83363532 euros
09/11/2015	7,83302867 euros
08/11/2015	7,8328483 euros
07/11/2015	7,83255152 euros
06/11/2015	7,83225386 euros
05/11/2015	7,83282172 euros
04/11/2015	7,83324865 euros
03/11/2015	7,83291453 euros
02/11/2015	7,83276011 euros
01/11/2015	7,83257775 euros
31/10/2015	7,83227461 euros
30/10/2015	7,83202284 euros
29/10/2015	7,83162074 euros
28/10/2015	7,83200064 euros
27/10/2015	7,83221516 euros
26/10/2015	7,83196949 euros
25/10/2015	7,83173966 euros
24/10/2015	7,83143224 euros
23/10/2015	7,83112464 euros
22/10/2015	7,83092908 euros
21/10/2015	7,83108678 euros
20/10/2015	7,83100041 euros
19/10/2015	7,83134433 euros
18/10/2015	7,83112275 euros
17/10/2015	7,83082039 euros
16/10/2015	7,83051788 euros
15/10/2015	7,83018026 euros
14/10/2015	7,83059348 euros
13/10/2015	7,83079358 euros
12/10/2015	7,83072573 euros
11/10/2015	7,83041629 euros
10/10/2015	7,83011634 euros
09/10/2015	7,82986011 euros
08/10/2015	7,8297469 euros
07/10/2015	7,83084393 euros
06/10/2015	7,83035571 euros
05/10/2015	7,83023082 euros
04/10/2015	7,82818084 euros
03/10/2015	7,82786231 euros
02/10/2015	7,82758663 euros
01/10/2015	7,8273713 euros
30/09/2015	7,83111843 euros
29/09/2015	7,82215196 euros
28/09/2015	7,82196673 euros