Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
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
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