Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
11/09/2016	7,8428792 euros
10/09/2016	7,84270866 euros
09/09/2016	7,84254389 euros
08/09/2016	7,84284477 euros
07/09/2016	7,84320159 euros
06/09/2016	7,84296696 euros
05/09/2016	7,84226961 euros
04/09/2016	7,84245281 euros
03/09/2016	7,84228554 euros
02/09/2016	7,84211833 euros
01/09/2016	7,84176044 euros
31/08/2016	7,84216943 euros
30/08/2016	7,84217401 euros
29/08/2016	7,84252368 euros
28/08/2016	7,84214172 euros
27/08/2016	7,84197398 euros
26/08/2016	7,84180613 euros
25/08/2016	7,84156825 euros
24/08/2016	7,84205686 euros
23/08/2016	7,84210223 euros
22/08/2016	7,84163701 euros
21/08/2016	7,84149397 euros
20/08/2016	7,84132681 euros
19/08/2016	7,84116006 euros
18/08/2016	7,84125164 euros
17/08/2016	7,84142651 euros
16/08/2016	7,84124614 euros
15/08/2016	7,84133168 euros
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