Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/12/2015	7,76615627 euros
07/12/2015	7,76594833 euros
06/12/2015	7,76569845 euros
05/12/2015	7,76547554 euros
04/12/2015	7,76525215 euros
03/12/2015	7,76557356 euros
02/12/2015	7,76632177 euros
01/12/2015	7,76602112 euros
30/11/2015	7,7661706 euros
29/11/2015	7,76611488 euros
28/11/2015	7,76588786 euros
27/11/2015	7,76565981 euros
26/11/2015	7,76545933 euros
25/11/2015	7,76552671 euros
24/11/2015	7,76522728 euros
23/11/2015	7,76521923 euros
22/11/2015	7,76499989 euros
21/11/2015	7,76472719 euros
20/11/2015	7,76445438 euros
19/11/2015	7,76440361 euros
18/11/2015	7,76484677 euros
17/11/2015	7,7643783 euros
16/11/2015	7,76397456 euros
15/11/2015	7,76363095 euros
14/11/2015	7,76332224 euros
13/11/2015	7,76301104 euros
12/11/2015	7,76259034 euros
11/11/2015	7,76272814 euros
10/11/2015	7,76280299 euros
09/11/2015	7,76220189 euros
08/11/2015	7,76202315 euros
07/11/2015	7,76172906 euros
06/11/2015	7,76143473 euros
05/11/2015	7,76199742 euros
04/11/2015	7,76241982 euros
03/11/2015	7,76208884 euros
02/11/2015	7,7619359 euros
01/11/2015	7,76175519 euros
31/10/2015	7,7614548 euros
30/10/2015	7,76120554 euros
29/10/2015	7,76080704 euros
28/10/2015	7,76118339 euros
27/10/2015	7,76139574 euros
26/10/2015	7,76115226 euros
25/10/2015	7,76092451 euros
24/10/2015	7,76061987 euros
23/10/2015	7,76031492 euros
22/10/2015	7,76012126 euros
21/10/2015	7,76027754 euros
20/10/2015	7,76019178 euros