Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
31/10/2016	7,84052606 euros
30/10/2016	7,84076466 euros
29/10/2016	7,84061476 euros
28/10/2016	7,8404615 euros
27/10/2016	7,84091902 euros
26/10/2016	7,84129581 euros
25/10/2016	7,84149135 euros
24/10/2016	7,84124511 euros
23/10/2016	7,84089338 euros
22/10/2016	7,84073857 euros
21/10/2016	7,84058387 euros
20/10/2016	7,83989588 euros
19/10/2016	7,84038309 euros
18/10/2016	7,84001279 euros
17/10/2016	7,84004705 euros
16/10/2016	7,83987282 euros
15/10/2016	7,83971679 euros
14/10/2016	7,83956135 euros
13/10/2016	7,83932968 euros
12/10/2016	7,83960123 euros
11/10/2016	7,83944524 euros
10/10/2016	7,83964083 euros
09/10/2016	7,83931059 euros
08/10/2016	7,8391441 euros
07/10/2016	7,83907634 euros
06/10/2016	7,83895287 euros
05/10/2016	7,83929048 euros
04/10/2016	7,83949183 euros
03/10/2016	7,8389763 euros
02/10/2016	7,83815011 euros
01/10/2016	7,83797384 euros
30/09/2016	7,83780844 euros
29/09/2016	7,83988138 euros
28/09/2016	7,8405807 euros
27/09/2016	7,84082179 euros
26/09/2016	7,84251323 euros
25/09/2016	7,84301642 euros
24/09/2016	7,84285118 euros
23/09/2016	7,8426862 euros
22/09/2016	7,84314424 euros
21/09/2016	7,84324887 euros
20/09/2016	7,84303741 euros
19/09/2016	7,8430025 euros
18/09/2016	7,84299149 euros
17/09/2016	7,84282294 euros
16/09/2016	7,84265663 euros
15/09/2016	7,84273183 euros
14/09/2016	7,84310666 euros
13/09/2016	7,84309366 euros
12/09/2016	7,84276757 euros