Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
24/02/2016	7,83333954 euros
23/02/2016	7,8329942 euros
22/02/2016	7,83326443 euros
21/02/2016	7,83326406 euros
20/02/2016	7,83305935 euros
19/02/2016	7,83285216 euros
18/02/2016	7,83296698 euros
17/02/2016	7,8330868 euros
16/02/2016	7,83286369 euros
15/02/2016	7,8326698 euros
14/02/2016	7,83254798 euros
13/02/2016	7,83232625 euros
12/02/2016	7,83210552 euros
11/02/2016	7,83262406 euros
10/02/2016	7,83384143 euros
09/02/2016	7,83393741 euros
08/02/2016	7,83457364 euros
07/02/2016	7,83517117 euros
06/02/2016	7,83495015 euros
05/02/2016	7,83472884 euros
04/02/2016	7,83482017 euros
03/02/2016	7,83537569 euros
02/02/2016	7,83537144 euros
01/02/2016	7,83533032 euros
31/01/2016	7,83509393 euros
30/01/2016	7,83471717 euros
29/01/2016	7,83448808 euros
28/01/2016	7,83444424 euros
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