Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/12/2015	7,96357262 euros
07/12/2015	7,96334872 euros
06/12/2015	7,96308169 euros
05/12/2015	7,96284232 euros
04/12/2015	7,96260277 euros
03/12/2015	7,96291992 euros
02/12/2015	7,96367656 euros
01/12/2015	7,96335789 euros
30/11/2015	7,96350042 euros
29/11/2015	7,96343248 euros
28/11/2015	7,9631889 euros
27/11/2015	7,96294452 euros
26/11/2015	7,96275765 euros
25/11/2015	7,96281598 euros
24/11/2015	7,96249858 euros
23/11/2015	7,96247954 euros
22/11/2015	7,96224384 euros
21/11/2015	7,96195341 euros
20/11/2015	7,9616629 euros
19/11/2015	7,96160009 euros
18/11/2015	7,96204304 euros
17/11/2015	7,96155219 euros
16/11/2015	7,96112746 euros
15/11/2015	7,96076433 euros
14/11/2015	7,96043695 euros
13/11/2015	7,96010758 euros
12/11/2015	7,95966447 euros
11/11/2015	7,95979532 euros
10/11/2015	7,95986117 euros
09/11/2015	7,95923322 euros
08/11/2015	7,95903904 euros
07/11/2015	7,95872658 euros
06/11/2015	7,95841391 euros
05/11/2015	7,95898033 euros
04/11/2015	7,95940047 euros
03/11/2015	7,95905008 euros
02/11/2015	7,95888201 euros
01/11/2015	7,95868582 euros
31/10/2015	7,9583669 euros
30/10/2015	7,95810067 euros
29/10/2015	7,95768126 euros
28/10/2015	7,95805651 euros
27/10/2015	7,95826305 euros
26/10/2015	7,95800284 euros
25/10/2015	7,95775841 euros
24/10/2015	7,95743514 euros
23/10/2015	7,95711179 euros
22/10/2015	7,95690202 euros
21/10/2015	7,95705157 euros
20/10/2015	7,95695504 euros