Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/08/2016	7,90334015 euros
13/08/2016	7,90317313 euros
12/08/2016	7,90300605 euros
11/08/2016	7,90288214 euros
10/08/2016	7,90306997 euros
09/08/2016	7,90270987 euros
08/08/2016	7,90237864 euros
07/08/2016	7,90227484 euros
06/08/2016	7,90210229 euros
05/08/2016	7,90194126 euros
04/08/2016	7,90165464 euros
03/08/2016	7,90162465 euros
02/08/2016	7,90174799 euros
01/08/2016	7,90188373 euros
31/07/2016	7,90159501 euros
30/07/2016	7,90150017 euros
29/07/2016	7,90135326 euros
28/07/2016	7,90111296 euros
27/07/2016	7,90105537 euros
26/07/2016	7,90111438 euros
25/07/2016	7,90124005 euros
24/07/2016	7,90075207 euros
23/07/2016	7,90059977 euros
22/07/2016	7,90043586 euros
21/07/2016	7,90043909 euros
20/07/2016	7,90087768 euros
19/07/2016	7,90078092 euros
18/07/2016	7,90102877 euros
17/07/2016	7,90079198 euros
16/07/2016	7,90063688 euros
15/07/2016	7,90047012 euros
14/07/2016	7,90039478 euros
13/07/2016	7,90058047 euros
12/07/2016	7,90041986 euros
11/07/2016	7,9005634 euros
10/07/2016	7,9004863 euros
09/07/2016	7,90032391 euros
08/07/2016	7,90016155 euros
07/07/2016	7,90047715 euros
06/07/2016	7,90134853 euros
05/07/2016	7,90192164 euros
04/07/2016	7,90221258 euros
03/07/2016	7,90169974 euros
02/07/2016	7,90152739 euros
01/07/2016	7,90135504 euros
30/06/2016	7,90019913 euros
29/06/2016	7,90014865 euros
28/06/2016	7,89951411 euros
27/06/2016	7,8993427 euros
26/06/2016	7,89964207 euros