Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/12/2015	7,8369891 euros
07/12/2015	7,83677999 euros
06/12/2015	7,83652783 euros
05/12/2015	7,83630289 euros
04/12/2015	7,83607758 euros
03/12/2015	7,83640252 euros
02/12/2015	7,83715789 euros
01/12/2015	7,83685419 euros
30/11/2015	7,83700493 euros
29/11/2015	7,8369487 euros
28/11/2015	7,83671961 euros
27/11/2015	7,83648931 euros
26/11/2015	7,83631574 euros
25/11/2015	7,83638373 euros
24/11/2015	7,83608091 euros
23/11/2015	7,83607264 euros
22/11/2015	7,8358513 euros
21/11/2015	7,83557611 euros
20/11/2015	7,83530112 euros
19/11/2015	7,83525003 euros
18/11/2015	7,83569718 euros
17/11/2015	7,83522396 euros
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