Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/12/2015	7,89911461 euros
07/12/2015	7,89890282 euros
06/12/2015	7,89864866 euros
05/12/2015	7,89842194 euros
04/12/2015	7,89819555 euros
03/12/2015	7,89852223 euros
02/12/2015	7,89928293 euros
01/12/2015	7,89897745 euros
30/11/2015	7,8991294 euros
29/11/2015	7,89907273 euros
28/11/2015	7,89884183 euros
27/11/2015	7,8986096 euros
26/11/2015	7,89843472 euros
25/11/2015	7,89850328 euros
24/11/2015	7,89819246 euros
23/11/2015	7,89818445 euros
22/11/2015	7,89796136 euros
21/11/2015	7,89768398 euros
20/11/2015	7,89740652 euros
19/11/2015	7,8973541 euros
18/11/2015	7,8978047 euros
17/11/2015	7,89732805 euros
16/11/2015	7,89691765 euros
15/11/2015	7,89656815 euros
14/11/2015	7,89625416 euros
13/11/2015	7,89593747 euros
12/11/2015	7,89550949 euros
11/11/2015	7,8956493 euros
10/11/2015	7,89572614 euros
09/11/2015	7,89511561 euros
08/11/2015	7,89493382 euros
07/11/2015	7,89463469 euros
06/11/2015	7,89433563 euros
05/11/2015	7,89490779 euros
04/11/2015	7,89533674 euros
03/11/2015	7,89499971 euros
02/11/2015	7,89484445 euros
01/11/2015	7,89466064 euros
31/10/2015	7,8943551 euros
30/10/2015	7,89410093 euros
29/10/2015	7,89369561 euros
28/10/2015	7,89407832 euros
27/10/2015	7,89429465 euros
26/10/2015	7,89404711 euros
25/10/2015	7,89381547 euros
24/10/2015	7,89350561 euros
23/10/2015	7,89319574 euros
22/10/2015	7,89299869 euros
21/10/2015	7,89315764 euros
20/10/2015	7,89306887 euros