Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/09/2015	7,83579601 euros
26/09/2015	7,83543426 euros
25/09/2015	7,83506945 euros
24/09/2015	7,8359462 euros
23/09/2015	7,83704052 euros
22/09/2015	7,83767137 euros
21/09/2015	7,83799944 euros
20/09/2015	7,83795288 euros
19/09/2015	7,83757382 euros
18/09/2015	7,83718995 euros
17/09/2015	7,83721186 euros
16/09/2015	7,83784147 euros
15/09/2015	7,8379835 euros
14/09/2015	7,83820503 euros
13/09/2015	7,83838119 euros
12/09/2015	7,83800732 euros
11/09/2015	7,83763364 euros
10/09/2015	7,8376148 euros
09/09/2015	7,83838197 euros
08/09/2015	7,83855291 euros
07/09/2015	7,83816647 euros
06/09/2015	7,83787959 euros
05/09/2015	7,83750687 euros
04/09/2015	7,83713458 euros
03/09/2015	7,83725149 euros
02/09/2015	7,8379706 euros
01/09/2015	7,83821065 euros
31/08/2015	7,83788456 euros
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