Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
14/04/2016	7,84039643 euros
13/04/2016	7,84045313 euros
12/04/2016	7,84016389 euros
11/04/2016	7,83914696 euros
10/04/2016	7,84015346 euros
09/04/2016	7,83998653 euros
08/04/2016	7,83981955 euros
07/04/2016	7,83979411 euros
06/04/2016	7,84028322 euros
05/04/2016	7,83995832 euros
04/04/2016	7,83981728 euros
03/04/2016	7,83940174 euros
02/04/2016	7,83922666 euros
01/04/2016	7,83905061 euros
31/03/2016	7,83887951 euros
30/03/2016	7,8387733 euros
29/03/2016	7,83890292 euros
28/03/2016	7,83863759 euros
27/03/2016	7,83846576 euros
26/03/2016	7,83829395 euros
25/03/2016	7,83812218 euros
24/03/2016	7,83795029 euros
23/03/2016	7,83798541 euros
22/03/2016	7,83809959 euros
21/03/2016	7,83840218 euros
20/03/2016	7,83750262 euros
19/03/2016	7,83732174 euros
18/03/2016	7,83714053 euros
17/03/2016	7,83694377 euros
16/03/2016	7,8375813 euros
15/03/2016	7,8372208 euros
14/03/2016	7,83715246 euros
13/03/2016	7,83650886 euros
12/03/2016	7,83626858 euros
11/03/2016	7,8360694 euros
10/03/2016	7,8356478 euros
09/03/2016	7,83564712 euros
08/03/2016	7,835262 euros
07/03/2016	7,8351053 euros
06/03/2016	7,83525214 euros
05/03/2016	7,83505346 euros
04/03/2016	7,83486038 euros
03/03/2016	7,83462438 euros
02/03/2016	7,83472217 euros
01/03/2016	7,83404917 euros
29/02/2016	7,83402882 euros
28/02/2016	7,83363566 euros
27/02/2016	7,83338651 euros
26/02/2016	7,83317202 euros
25/02/2016	7,83268706 euros