Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
05/01/2016	7,83584793 euros
04/01/2016	7,83599197 euros
03/01/2016	7,83601576 euros
02/01/2016	7,83578041 euros
01/01/2016	7,83554614 euros
31/12/2015	7,835312 euros
30/12/2015	7,83506959 euros
29/12/2015	7,83609517 euros
28/12/2015	7,83540958 euros
27/12/2015	7,83605082 euros
26/12/2015	7,83582537 euros
25/12/2015	7,83559992 euros
24/12/2015	7,83536779 euros
23/12/2015	7,83518505 euros
22/12/2015	7,83596545 euros
21/12/2015	7,83585757 euros
20/12/2015	7,83635067 euros
19/12/2015	7,83613423 euros
18/12/2015	7,83591751 euros
17/12/2015	7,83599269 euros
16/12/2015	7,83599785 euros
15/12/2015	7,83578089 euros
14/12/2015	7,83608914 euros
13/12/2015	7,83650012 euros
12/12/2015	7,83627124 euros
11/12/2015	7,83603899 euros
10/12/2015	7,83657982 euros
09/12/2015	7,83674971 euros
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