Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
23/07/2016	7,83844649 euros
22/07/2016	7,83828386 euros
21/07/2016	7,83828708 euros
20/07/2016	7,83872212 euros
19/07/2016	7,83862619 euros
18/07/2016	7,83887207 euros
17/07/2016	7,83863714 euros
16/07/2016	7,83848326 euros
15/07/2016	7,83831779 euros
14/07/2016	7,83824292 euros
13/07/2016	7,83842717 euros
12/07/2016	7,83826785 euros
11/07/2016	7,83841034 euros
10/07/2016	7,83833385 euros
09/07/2016	7,83817274 euros
08/07/2016	7,83801164 euros
07/07/2016	7,8383248 euros
06/07/2016	7,83918933 euros
05/07/2016	7,83975791 euros
04/07/2016	7,84004656 euros
03/07/2016	7,83953776 euros
02/07/2016	7,83936676 euros
01/07/2016	7,83919577 euros
30/06/2016	7,83804895 euros
29/06/2016	7,8379995 euros
28/06/2016	7,83736931 euros
27/06/2016	7,83720063 euros
26/06/2016	7,83749764 euros
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