Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
22/11/2016	7,83859168 euros
21/11/2016	7,83824397 euros
20/11/2016	7,83776263 euros
19/11/2016	7,83761839 euros
18/11/2016	7,83798586 euros
17/11/2016	7,83824867 euros
16/11/2016	7,83899439 euros
15/11/2016	7,83923437 euros
14/11/2016	7,83886906 euros
13/11/2016	7,83927666 euros
12/11/2016	7,83912253 euros
11/11/2016	7,83896907 euros
10/11/2016	7,83911781 euros
09/11/2016	7,83958562 euros
08/11/2016	7,84011766 euros
07/11/2016	7,83969382 euros
06/11/2016	7,8401482 euros
05/11/2016	7,84000429 euros
04/11/2016	7,83986039 euros
03/11/2016	7,83994 euros
02/11/2016	7,84053611 euros
01/11/2016	7,84043874 euros
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