Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
11/01/2017	7,83975092 euros
10/01/2017	7,83956654 euros
09/01/2017	7,83935345 euros
08/01/2017	7,83919823 euros
07/01/2017	7,83901925 euros
06/01/2017	7,83884044 euros
05/01/2017	7,8386619 euros
04/01/2017	7,83931684 euros
03/01/2017	7,8390832 euros
02/01/2017	7,8388946 euros
01/01/2017	7,83829352 euros
31/12/2016	7,83812089 euros
30/12/2016	7,83803095 euros
29/12/2016	7,83852082 euros
28/12/2016	7,83882387 euros
27/12/2016	7,83854338 euros
26/12/2016	7,83838634 euros
25/12/2016	7,83825151 euros
24/12/2016	7,83811661 euros
23/12/2016	7,83798207 euros
22/12/2016	7,83779106 euros
21/12/2016	7,83800574 euros
20/12/2016	7,83823998 euros
19/12/2016	7,83800053 euros
18/12/2016	7,83808602 euros
17/12/2016	7,83794327 euros
16/12/2016	7,83779064 euros
15/12/2016	7,83755453 euros
14/12/2016	7,83777057 euros
13/12/2016	7,8374644 euros
12/12/2016	7,83725286 euros
11/12/2016	7,83714034 euros
10/12/2016	7,83699136 euros
09/12/2016	7,83684369 euros
08/12/2016	7,8370673 euros
07/12/2016	7,83691909 euros
06/12/2016	7,83715851 euros
05/12/2016	7,83700801 euros
04/12/2016	7,83755424 euros
03/12/2016	7,83740701 euros
02/12/2016	7,83726086 euros
01/12/2016	7,8373035 euros
30/11/2016	7,83779884 euros
29/11/2016	7,83803896 euros
28/11/2016	7,83777463 euros
27/11/2016	7,8380177 euros
26/11/2016	7,83787154 euros
25/11/2016	7,83772683 euros
24/11/2016	7,83770209 euros
23/11/2016	7,83827289 euros