Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
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