Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/10/2016	7,96587656 euros
02/10/2016	7,96503699 euros
01/10/2016	7,96485787 euros
30/09/2016	7,96469063 euros
29/09/2016	7,96679668 euros
28/09/2016	7,96750845 euros
27/09/2016	7,96775281 euros
26/09/2016	7,96947141 euros
25/09/2016	7,96998275 euros
24/09/2016	7,96981483 euros
23/09/2016	7,9696471 euros
22/09/2016	7,97011226 euros
21/09/2016	7,97021885 euros
20/09/2016	7,97000358 euros
19/09/2016	7,96996775 euros
18/09/2016	7,96995657 euros
17/09/2016	7,96978529 euros
16/09/2016	7,96961642 euros
15/09/2016	7,96969253 euros
14/09/2016	7,97007349 euros
13/09/2016	7,97005995 euros
12/09/2016	7,96972825 euros
11/09/2016	7,96984169 euros
10/09/2016	7,96966839 euros
09/09/2016	7,96950095 euros
08/09/2016	7,96980649 euros
07/09/2016	7,97016903 euros
06/09/2016	7,96993064 euros
05/09/2016	7,96922304 euros
04/09/2016	7,96940921 euros
03/09/2016	7,96923923 euros
02/09/2016	7,96906974 euros
01/09/2016	7,96870589 euros
31/08/2016	7,96912221 euros
30/08/2016	7,96912736 euros
29/08/2016	7,96948284 euros
28/08/2016	7,9690947 euros
27/08/2016	7,96892424 euros
26/08/2016	7,96875328 euros
25/08/2016	7,96851162 euros
24/08/2016	7,96900816 euros
23/08/2016	7,9690543 euros
22/08/2016	7,96858157 euros
21/08/2016	7,96843621 euros
20/08/2016	7,96826634 euros
19/08/2016	7,96809683 euros
18/08/2016	7,96818994 euros
17/08/2016	7,96836765 euros
16/08/2016	7,96818416 euros
15/08/2016	7,96827109 euros