Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/08/2016	7,96810152 euros
13/08/2016	7,96793313 euros
12/08/2016	7,96776462 euros
11/08/2016	7,96763962 euros
10/08/2016	7,96782881 euros
09/08/2016	7,96746575 euros
08/08/2016	7,96713173 euros
07/08/2016	7,96702708 euros
06/08/2016	7,96685311 euros
05/08/2016	7,96669069 euros
04/08/2016	7,9664018 euros
03/08/2016	7,96637167 euros
02/08/2016	7,96649601 euros
01/08/2016	7,96663278 euros
31/07/2016	7,9663417 euros
30/07/2016	7,96624609 euros
29/07/2016	7,96609818 euros
28/07/2016	7,96585606 euros
27/07/2016	7,96579802 euros
26/07/2016	7,96585772 euros
25/07/2016	7,96598431 euros
24/07/2016	7,96549233 euros
23/07/2016	7,96533878 euros
22/07/2016	7,96517346 euros
21/07/2016	7,96517711 euros
20/07/2016	7,96561914 euros
19/07/2016	7,96552178 euros
18/07/2016	7,9657716 euros
17/07/2016	7,96553287 euros
16/07/2016	7,9653765 euros
15/07/2016	7,96520833 euros
14/07/2016	7,96513223 euros
13/07/2016	7,96531943 euros
12/07/2016	7,96515756 euros
11/07/2016	7,96530238 euros
10/07/2016	7,96522465 euros
09/07/2016	7,96506093 euros
08/07/2016	7,96489723 euros
07/07/2016	7,96521541 euros
06/07/2016	7,96609392 euros
05/07/2016	7,96667168 euros
04/07/2016	7,96696501 euros
03/07/2016	7,96644796 euros
02/07/2016	7,9662742 euros
01/07/2016	7,96610044 euros
30/06/2016	7,96493505 euros
29/06/2016	7,96488353 euros
28/06/2016	7,96424331 euros
27/06/2016	7,96407144 euros
26/06/2016	7,96437327 euros