Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
14/08/2016	7,84116482 euros
13/08/2016	7,84099911 euros
12/08/2016	7,84083336 euros
11/08/2016	7,84071048 euros
10/08/2016	7,8408967 euros
09/08/2016	7,84053942 euros
08/08/2016	7,84021082 euros
07/08/2016	7,84010784 euros
06/08/2016	7,83993664 euros
05/08/2016	7,83977684 euros
04/08/2016	7,8394926 euros
03/08/2016	7,83946293 euros
02/08/2016	7,8395854 euros
01/08/2016	7,83972011 euros
31/07/2016	7,83943367 euros
30/07/2016	7,83933958 euros
29/07/2016	7,83919393 euros
28/07/2016	7,83895563 euros
27/07/2016	7,83889849 euros
26/07/2016	7,83895705 euros
25/07/2016	7,83908174 euros
24/07/2016	7,83859759 euros
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