Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/10/2016	7,90113818 euros
02/10/2016	7,90030543 euros
01/10/2016	7,90012777 euros
30/09/2016	7,89996107 euros
29/09/2016	7,90205048 euros
28/09/2016	7,90275537 euros
27/09/2016	7,90299829 euros
26/09/2016	7,90470316 euros
25/09/2016	7,90521034 euros
24/09/2016	7,90504379 euros
23/09/2016	7,90487756 euros
22/09/2016	7,90533897 euros
21/09/2016	7,90544224 euros
20/09/2016	7,90522871 euros
19/09/2016	7,9051933 euros
18/09/2016	7,90518221 euros
17/09/2016	7,90501232 euros
16/09/2016	7,90484445 euros
15/09/2016	7,90492013 euros
14/09/2016	7,90529788 euros
13/09/2016	7,90528412 euros
12/09/2016	7,90495518 euros
11/09/2016	7,9050677 euros
10/09/2016	7,90489581 euros
09/09/2016	7,90472943 euros
08/09/2016	7,90503255 euros
07/09/2016	7,90539197 euros
06/09/2016	7,90515545 euros
05/09/2016	7,90445255 euros
04/09/2016	7,9046372 euros
03/09/2016	7,90446861 euros
02/09/2016	7,90430008 euros
01/09/2016	7,90393944 euros
31/08/2016	7,90435195 euros
30/08/2016	7,90435671 euros
29/08/2016	7,90470932 euros
28/08/2016	7,90432433 euros
27/08/2016	7,90415526 euros
26/08/2016	7,90398615 euros
25/08/2016	7,90374642 euros
24/08/2016	7,90423893 euros
23/08/2016	7,90428511 euros
22/08/2016	7,90381618 euros
21/08/2016	7,90367201 euros
20/08/2016	7,90350352 euros
19/08/2016	7,90333536 euros
18/08/2016	7,90342769 euros
17/08/2016	7,90360396 euros
16/08/2016	7,90342212 euros
15/08/2016	7,90350834 euros