Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/01/2016	7,96131485 euros
26/01/2016	7,96101885 euros
25/01/2016	7,96144938 euros
24/01/2016	7,96082843 euros
23/01/2016	7,96058903 euros
22/01/2016	7,96034969 euros
21/01/2016	7,96005726 euros
20/01/2016	7,95999355 euros
19/01/2016	7,96145965 euros
18/01/2016	7,96203821 euros
17/01/2016	7,96222586 euros
16/01/2016	7,96198372 euros
15/01/2016	7,96173953 euros
14/01/2016	7,96195447 euros
13/01/2016	7,962666 euros
12/01/2016	7,96270953 euros
11/01/2016	7,96277117 euros
10/01/2016	7,96261739 euros
09/01/2016	7,96237877 euros
08/01/2016	7,96212505 euros
07/01/2016	7,96223921 euros
06/01/2016	7,96266698 euros
05/01/2016	7,96266398 euros
04/01/2016	7,96281035 euros
03/01/2016	7,96283452 euros
02/01/2016	7,96259537 euros
01/01/2016	7,9623573 euros
31/12/2015	7,96211937 euros
30/12/2015	7,96186207 euros
29/12/2015	7,96289244 euros
28/12/2015	7,96218495 euros
27/12/2015	7,96282576 euros
26/12/2015	7,96258587 euros
25/12/2015	7,96234598 euros
24/12/2015	7,96209899 euros
23/12/2015	7,96190197 euros
22/12/2015	7,96268407 euros
21/12/2015	7,96256347 euros
20/12/2015	7,96305375 euros
19/12/2015	7,96282301 euros
18/12/2015	7,962592 euros
17/12/2015	7,96265784 euros
16/12/2015	7,96265147 euros
15/12/2015	7,96241983 euros
14/12/2015	7,96272252 euros
13/12/2015	7,96312935 euros
12/12/2015	7,96288597 euros
11/12/2015	7,96263926 euros
10/12/2015	7,96317852 euros
09/12/2015	7,96334016 euros