Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/05/2016	7,96919124 euros
05/05/2016	7,96934891 euros
04/05/2016	7,96955016 euros
03/05/2016	7,96963324 euros
02/05/2016	7,96908512 euros
01/05/2016	7,96936973 euros
30/04/2016	7,96920124 euros
29/04/2016	7,9690322 euros
28/04/2016	7,96922557 euros
27/04/2016	7,96951832 euros
26/04/2016	7,96901139 euros
25/04/2016	7,96891862 euros
24/04/2016	7,96865688 euros
23/04/2016	7,96849002 euros
22/04/2016	7,96832365 euros
21/04/2016	7,96819693 euros
20/04/2016	7,96868163 euros
19/04/2016	7,96837562 euros
18/04/2016	7,96828215 euros
17/04/2016	7,96790676 euros
16/04/2016	7,96773462 euros
15/04/2016	7,96756235 euros
14/04/2016	7,96730739 euros
13/04/2016	7,96736505 euros
12/04/2016	7,96706988 euros
11/04/2016	7,96603627 euros
10/04/2016	7,96705906 euros
09/04/2016	7,96688942 euros
08/04/2016	7,96671972 euros
07/04/2016	7,96669335 euros
06/04/2016	7,96719066 euros
05/04/2016	7,96686022 euros
04/04/2016	7,96671686 euros
03/04/2016	7,96629459 euros
02/04/2016	7,96611667 euros
01/04/2016	7,96592633 euros
31/03/2016	7,96575249 euros
30/03/2016	7,96564448 euros
29/03/2016	7,96577626 euros
28/03/2016	7,96550663 euros
27/03/2016	7,96533202 euros
26/03/2016	7,96515743 euros
25/03/2016	7,96498288 euros
24/03/2016	7,96480819 euros
23/03/2016	7,96484386 euros
22/03/2016	7,96495984 euros
21/03/2016	7,96526734 euros
20/03/2016	7,96435322 euros
19/03/2016	7,96416942 euros
18/03/2016	7,96398489 euros