Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
25/06/2016	7,83733843 euros
24/06/2016	7,83717991 euros
23/06/2016	7,84103643 euros
22/06/2016	7,84162377 euros
21/06/2016	7,84166495 euros
20/06/2016	7,84148528 euros
19/06/2016	7,8414013 euros
18/06/2016	7,84123982 euros
17/06/2016	7,84107873 euros
16/06/2016	7,84096961 euros
15/06/2016	7,84175273 euros
14/06/2016	7,84197931 euros
13/06/2016	7,84230895 euros
12/06/2016	7,84286033 euros
11/06/2016	7,84268465 euros
10/06/2016	7,84250938 euros
09/06/2016	7,84240921 euros
08/06/2016	7,84289052 euros
07/06/2016	7,84287828 euros
06/06/2016	7,84278419 euros
05/06/2016	7,84303612 euros
04/06/2016	7,84286053 euros
03/06/2016	7,8426849 euros
02/06/2016	7,8425237 euros
01/06/2016	7,84271796 euros
31/05/2016	7,8427339 euros
30/05/2016	7,84227004 euros
29/05/2016	7,84295732 euros
28/05/2016	7,84278335 euros
27/05/2016	7,84260965 euros
26/05/2016	7,84233477 euros
25/05/2016	7,84262099 euros
24/05/2016	7,84253756 euros
23/05/2016	7,84227485 euros
22/05/2016	7,84234663 euros
21/05/2016	7,84217328 euros
20/05/2016	7,84200018 euros
19/05/2016	7,84220249 euros
18/05/2016	7,8425641 euros
17/05/2016	7,84271629 euros
16/05/2016	7,8426139 euros
15/05/2016	7,8426654 euros
14/05/2016	7,8424964 euros
13/05/2016	7,84234927 euros
12/05/2016	7,84222948 euros
11/05/2016	7,84256541 euros
10/05/2016	7,84271675 euros
09/05/2016	7,84242121 euros
08/05/2016	7,84257347 euros
07/05/2016	7,84240957 euros