Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2016	7,76815479 euros
02/10/2016	7,76733606 euros
01/10/2016	7,76716139 euros
30/09/2016	7,76699758 euros
29/09/2016	7,76905171 euros
28/09/2016	7,76974462 euros
27/09/2016	7,76998326 euros
26/09/2016	7,77165941 euros
25/09/2016	7,77215806 euros
24/09/2016	7,77199431 euros
23/09/2016	7,77183057 euros
22/09/2016	7,77228426 euros
21/09/2016	7,7723869 euros
20/09/2016	7,77217723 euros
19/09/2016	7,77214237 euros
18/09/2016	7,77213146 euros
17/09/2016	7,77196443 euros
16/09/2016	7,7717996 euros
15/09/2016	7,77187407 euros
14/09/2016	7,77224544 euros
13/09/2016	7,77223226 euros
12/09/2016	7,77190889 euros
11/09/2016	7,77201952 euros
10/09/2016	7,77185052 euros
09/09/2016	7,771687 euros
08/09/2016	7,771985 euros
07/09/2016	7,77233841 euros
06/09/2016	7,77210594 euros
05/09/2016	7,77141489 euros
04/09/2016	7,77159643 euros
03/09/2016	7,77143068 euros
02/09/2016	7,77126495 euros
01/09/2016	7,77091033 euros
31/08/2016	7,77131574 euros
30/08/2016	7,77132028 euros
29/08/2016	7,7716669 euros
28/08/2016	7,77128839 euros
27/08/2016	7,77112216 euros
26/08/2016	7,77095582 euros
25/08/2016	7,77072008 euros
24/08/2016	7,77120428 euros
23/08/2016	7,77124924 euros
22/08/2016	7,77078821 euros
21/08/2016	7,77064647 euros
20/08/2016	7,77048081 euros
19/08/2016	7,77031549 euros
18/08/2016	7,77040625 euros
17/08/2016	7,77057954 euros
16/08/2016	7,77040082 euros
15/08/2016	7,77048559 euros