Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/01/2016	7,83451725 euros
26/01/2016	7,83422623 euros
25/01/2016	7,83465007 euros
24/01/2016	7,83403901 euros
23/01/2016	7,83380342 euros
22/01/2016	7,83356817 euros
21/01/2016	7,83328098 euros
20/01/2016	7,83321869 euros
19/01/2016	7,83466159 euros
18/01/2016	7,83523117 euros
17/01/2016	7,83541583 euros
16/01/2016	7,83517755 euros
15/01/2016	7,83493746 euros
14/01/2016	7,8351495 euros
13/01/2016	7,83584974 euros
12/01/2016	7,83589272 euros
11/01/2016	7,83595337 euros
10/01/2016	7,83580204 euros
09/01/2016	7,83556722 euros
08/01/2016	7,83531756 euros
07/01/2016	7,83542993 euros
06/01/2016	7,83585088 euros
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